43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
226,096 GBP2024-11-30
97,534 GBP2023-11-30
Debtors
80,575 GBP2024-11-30
82,180 GBP2023-11-30
Cash at bank and in hand
50,258 GBP2024-11-30
58,984 GBP2023-11-30
Current Assets
130,833 GBP2024-11-30
141,164 GBP2023-11-30
Net Current Assets/Liabilities
-18,913 GBP2024-11-30
8,980 GBP2023-11-30
Total Assets Less Current Liabilities
207,183 GBP2024-11-30
106,514 GBP2023-11-30
Net Assets/Liabilities
9,012 GBP2024-11-30
20,739 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
9,010 GBP2024-11-30
20,737 GBP2023-11-30
Equity
9,012 GBP2024-11-30
20,739 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,068 GBP2024-11-30
2,068 GBP2023-11-30
Vehicles
312,345 GBP2024-11-30
120,759 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
314,413 GBP2024-11-30
122,827 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-49,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-49,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905 GBP2024-11-30
517 GBP2023-11-30
Vehicles
87,412 GBP2024-11-30
24,776 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,317 GBP2024-11-30
25,293 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2023-12-01 ~ 2024-11-30
Vehicles
74,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,163 GBP2024-11-30
1,551 GBP2023-11-30
Vehicles
224,933 GBP2024-11-30
95,983 GBP2023-11-30
Trade Debtors/Trade Receivables
73,575 GBP2024-11-30
75,180 GBP2023-11-30
Other Debtors
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
16,651 GBP2024-11-30
9,961 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,270 GBP2024-11-30
55,556 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-11-30
3,245 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
604 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,919 GBP2024-11-30
60,332 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,302 GBP2024-11-30
3,090 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,318 GBP2024-11-30
14,279 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,122 GBP2024-11-30
47,112 GBP2023-11-30