43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,362,129 GBP2023-12-01 ~ 2024-11-30
2,116,239 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,200,393 GBP2023-12-01 ~ 2024-11-30
-1,913,755 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
161,736 GBP2023-12-01 ~ 2024-11-30
202,484 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-105,889 GBP2023-12-01 ~ 2024-11-30
-74,873 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
55,847 GBP2023-12-01 ~ 2024-11-30
127,611 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2023-12-01 ~ 2024-11-30
541 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-9,171 GBP2023-12-01 ~ 2024-11-30
-15,413 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
46,691 GBP2023-12-01 ~ 2024-11-30
112,739 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,941 GBP2023-12-01 ~ 2024-11-30
-26,081 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
31,750 GBP2023-12-01 ~ 2024-11-30
86,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
78,636 GBP2024-11-30
3,101 GBP2023-11-30
Fixed Assets
78,636 GBP2024-11-30
3,101 GBP2023-11-30
Total Inventories
141,511 GBP2024-11-30
185,675 GBP2023-11-30
Debtors
322,897 GBP2024-11-30
359,860 GBP2023-11-30
Cash at bank and in hand
15,768 GBP2024-11-30
2,046 GBP2023-11-30
Current Assets
480,176 GBP2024-11-30
547,581 GBP2023-11-30
Creditors
-387,265 GBP2024-11-30
-410,524 GBP2023-11-30
Net Current Assets/Liabilities
92,911 GBP2024-11-30
137,057 GBP2023-11-30
Total Assets Less Current Liabilities
171,547 GBP2024-11-30
140,158 GBP2023-11-30
Creditors
Non-current
-53,844 GBP2024-11-30
-69,146 GBP2023-11-30
Net Assets/Liabilities
102,762 GBP2024-11-30
71,012 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
102,662 GBP2024-11-30
70,912 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,750 GBP2023-12-01 ~ 2024-11-30
86,658 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,364 GBP2024-11-30
11,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
78,636 GBP2024-11-30
3,101 GBP2023-11-30
Value of work in progress
141,511 GBP2024-11-30
185,675 GBP2023-11-30
Trade Creditors/Trade Payables
Current
208,199 GBP2024-11-30
90,489 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
47,177 GBP2024-11-30
34,789 GBP2023-11-30
Other Remaining Borrowings
Current
30,000 GBP2024-11-30
24,750 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,749 GBP2024-11-30
36,920 GBP2023-11-30
Creditors
Current
387,265 GBP2024-11-30
410,524 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
53,844 GBP2024-11-30
69,146 GBP2023-11-30