43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,480 GBP2024-11-30
158,384 GBP2023-11-30
Fixed Assets
112,480 GBP2024-11-30
158,384 GBP2023-11-30
Debtors
31,174 GBP2024-11-30
33,630 GBP2023-11-30
Cash at bank and in hand
97,162 GBP2024-11-30
45,480 GBP2023-11-30
Current Assets
128,336 GBP2024-11-30
79,110 GBP2023-11-30
Net Current Assets/Liabilities
-20,751 GBP2024-11-30
-32,869 GBP2023-11-30
Total Assets Less Current Liabilities
91,729 GBP2024-11-30
125,515 GBP2023-11-30
Creditors
Non-current
-45,715 GBP2023-11-30
Net Assets/Liabilities
91,729 GBP2024-11-30
79,800 GBP2023-11-30
Equity
Called up share capital
9,120 GBP2024-11-30
9,120 GBP2023-11-30
Retained earnings (accumulated losses)
82,609 GBP2024-11-30
70,680 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,790 GBP2024-11-30
213,561 GBP2023-11-30
Motor vehicles
158,257 GBP2024-11-30
132,807 GBP2023-11-30
Computers
4,543 GBP2024-11-30
4,543 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
182,590 GBP2024-11-30
350,911 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-193,771 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-44,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-238,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,143 GBP2024-11-30
123,434 GBP2023-11-30
Motor vehicles
50,065 GBP2024-11-30
66,142 GBP2023-11-30
Computers
3,902 GBP2024-11-30
2,951 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,110 GBP2024-11-30
192,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,225 GBP2023-12-01 ~ 2024-11-30
Computers
951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,648 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,763 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-34,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,647 GBP2024-11-30
90,127 GBP2023-11-30
Motor vehicles
108,192 GBP2024-11-30
66,665 GBP2023-11-30
Computers
641 GBP2024-11-30
1,592 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,508 GBP2023-11-30
Prepayments/Accrued Income
Current
14,840 GBP2024-11-30
17,667 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,379 GBP2024-11-30
9,512 GBP2023-11-30
Amounts owed by directors
Current
8,955 GBP2024-11-30
2,943 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
49,534 GBP2023-11-30
Trade Creditors/Trade Payables
Current
128,994 GBP2024-11-30
36,254 GBP2023-11-30
Other Taxation & Social Security Payable
Current
843 GBP2024-11-30
1,199 GBP2023-11-30
Other Creditors
Current
10,643 GBP2024-11-30
17,220 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
450 GBP2024-11-30
2,656 GBP2023-11-30
Amounts owed to directors
Current
8,157 GBP2024-11-30
5,116 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,715 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,534 GBP2023-11-30
Between one and five year
45,715 GBP2023-11-30
Minimum gross finance lease payments owing
95,249 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
95,249 GBP2023-11-30