43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,556 GBP2024-11-30
36,535 GBP2023-11-30
Total Inventories
3,402 GBP2024-11-30
19,640 GBP2023-11-30
Debtors
Current
3,686,547 GBP2024-11-30
2,828,400 GBP2023-11-30
Cash at bank and in hand
1,373,092 GBP2024-11-30
1,800,361 GBP2023-11-30
Current Assets
5,063,041 GBP2024-11-30
4,648,401 GBP2023-11-30
Net Current Assets/Liabilities
3,748,085 GBP2024-11-30
3,484,697 GBP2023-11-30
Total Assets Less Current Liabilities
3,800,641 GBP2024-11-30
3,521,232 GBP2023-11-30
Net Assets/Liabilities
3,788,165 GBP2024-11-30
3,512,804 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,788,163 GBP2024-11-30
3,512,802 GBP2023-11-30
Equity
3,788,165 GBP2024-11-30
3,512,804 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
15,015 GBP2023-12-01 ~ 2024-11-30
7,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,517 GBP2024-11-30
20,626 GBP2023-11-30
Motor vehicles
62,483 GBP2024-11-30
39,338 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,000 GBP2024-11-30
59,964 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,442 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,365 GBP2024-11-30
7,729 GBP2023-11-30
Motor vehicles
26,079 GBP2024-11-30
15,700 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,444 GBP2024-11-30
23,429 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,636 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,152 GBP2024-11-30
12,897 GBP2023-11-30
Motor vehicles
36,404 GBP2024-11-30
23,638 GBP2023-11-30
Value of work in progress
11,640 GBP2023-11-30
Other types of inventories not specified separately
3,402 GBP2024-11-30
8,000 GBP2023-11-30
Trade Debtors/Trade Receivables
1,053,904 GBP2024-11-30
1,102,883 GBP2023-11-30
Amounts Owed By Related Parties
2,586,500 GBP2024-11-30
1,629,842 GBP2023-11-30
Other Debtors
24,018 GBP2024-11-30
82,195 GBP2023-11-30
Prepayments
22,125 GBP2024-11-30
13,480 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,686,547 GBP2024-11-30
2,828,400 GBP2023-11-30
Trade Creditors/Trade Payables
264,760 GBP2024-11-30
Taxation/Social Security Payable
136,639 GBP2024-11-30
Other Creditors
561,930 GBP2024-11-30