43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,816 GBP2024-11-30
91,736 GBP2023-11-30
Fixed Assets
73,816 GBP2024-11-30
91,736 GBP2023-11-30
Total Inventories
61,272 GBP2024-11-30
69,098 GBP2023-11-30
Debtors
738,811 GBP2024-11-30
870,123 GBP2023-11-30
Cash at bank and in hand
686,261 GBP2024-11-30
521,079 GBP2023-11-30
Current Assets
1,486,344 GBP2024-11-30
1,460,300 GBP2023-11-30
Creditors
-861,254 GBP2024-11-30
-838,769 GBP2023-11-30
Net Current Assets/Liabilities
625,090 GBP2024-11-30
621,531 GBP2023-11-30
Total Assets Less Current Liabilities
698,906 GBP2024-11-30
713,267 GBP2023-11-30
Net Assets/Liabilities
614,455 GBP2024-11-30
525,772 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
614,453 GBP2024-11-30
525,770 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,532 GBP2024-11-30
4,102 GBP2023-11-30
Motor vehicles
136,510 GBP2024-11-30
136,510 GBP2023-11-30
Furniture and fittings
6,573 GBP2024-11-30
6,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,615 GBP2024-11-30
146,988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,023 GBP2024-11-30
1,140 GBP2023-11-30
Motor vehicles
71,714 GBP2024-11-30
50,115 GBP2023-11-30
Furniture and fittings
5,062 GBP2024-11-30
3,997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,799 GBP2024-11-30
55,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,883 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,599 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,547 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,509 GBP2024-11-30
2,962 GBP2023-11-30
Motor vehicles
64,796 GBP2024-11-30
86,395 GBP2023-11-30
Furniture and fittings
1,511 GBP2024-11-30
2,379 GBP2023-11-30
Value of work in progress
61,272 GBP2024-11-30
69,098 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
151,451 GBP2024-11-30
196,649 GBP2023-11-30
Other Debtors
Current
200,169 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
14,115 GBP2023-11-30
Amounts owed by directors
Current
538,403 GBP2024-11-30
302,163 GBP2023-11-30
Debtors
Current
689,854 GBP2024-11-30
713,096 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,601 GBP2024-11-30
27,919 GBP2023-11-30
Trade Creditors/Trade Payables
Current
378,749 GBP2024-11-30
131,461 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
78,865 GBP2024-11-30
72,500 GBP2023-11-30
Corporation Tax Payable
Current
135,477 GBP2024-11-30
378,036 GBP2023-11-30
Other Taxation & Social Security Payable
Current
226,068 GBP2024-11-30
227,619 GBP2023-11-30
Amount of value-added tax that is payable
Current
19,168 GBP2024-11-30
Other Creditors
Current
34 GBP2024-11-30
34 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Creditors
Current
861,254 GBP2024-11-30
838,769 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,384 GBP2024-11-30
61,019 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,042 GBP2024-11-30
103,542 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,601 GBP2024-11-30
27,919 GBP2023-11-30
Between one and five year
39,384 GBP2024-11-30
61,019 GBP2023-11-30
Minimum gross finance lease payments owing
60,985 GBP2024-11-30
88,938 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
60,985 GBP2024-11-30
88,938 GBP2023-11-30