43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,016 GBP2024-11-30
142,515 GBP2023-11-30
Debtors
93,446 GBP2024-11-30
98,090 GBP2023-11-30
Current assets - Investments
115,000 GBP2024-11-30
115,000 GBP2023-11-30
Cash at bank and in hand
15,391 GBP2024-11-30
99,522 GBP2023-11-30
Current Assets
223,837 GBP2024-11-30
312,612 GBP2023-11-30
Net Current Assets/Liabilities
35,954 GBP2024-11-30
10,349 GBP2023-11-30
Total Assets Less Current Liabilities
149,970 GBP2024-11-30
152,864 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,833 GBP2024-11-30
-25,833 GBP2023-11-30
Net Assets/Liabilities
134,137 GBP2024-11-30
127,031 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
134,136 GBP2024-11-30
127,030 GBP2023-11-30
Equity
134,137 GBP2024-11-30
127,031 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,401 GBP2024-11-30
3,401 GBP2023-11-30
Plant and equipment
1,051 GBP2024-11-30
1,051 GBP2023-11-30
Vehicles
230,958 GBP2024-11-30
230,958 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
235,410 GBP2024-11-30
235,410 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2024-11-30
2,088 GBP2023-11-30
Plant and equipment
910 GBP2024-11-30
875 GBP2023-11-30
Vehicles
118,134 GBP2024-11-30
89,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,394 GBP2024-11-30
92,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
35 GBP2023-12-01 ~ 2024-11-30
Vehicles
28,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,051 GBP2024-11-30
1,313 GBP2023-11-30
Plant and equipment
141 GBP2024-11-30
176 GBP2023-11-30
Vehicles
112,824 GBP2024-11-30
141,026 GBP2023-11-30
Trade Debtors/Trade Receivables
86,821 GBP2024-11-30
91,465 GBP2023-11-30
Other Debtors
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,939 GBP2024-11-30
92,532 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
79,867 GBP2024-11-30
139,856 GBP2023-11-30
Other Creditors
Amounts falling due within one year
55,787 GBP2024-11-30
69,841 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-11-30
25,833 GBP2023-11-30