43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,116,239 GBP2022-12-01 ~ 2023-11-30
1,343,752 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-1,913,755 GBP2022-12-01 ~ 2023-11-30
-1,231,039 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
202,484 GBP2022-12-01 ~ 2023-11-30
112,713 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-1,055 GBP2022-12-01 ~ 2023-11-30
-208 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-73,818 GBP2022-12-01 ~ 2023-11-30
-55,923 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
127,611 GBP2022-12-01 ~ 2023-11-30
56,582 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
541 GBP2022-12-01 ~ 2023-11-30
867 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-15,413 GBP2022-12-01 ~ 2023-11-30
-2,933 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
112,739 GBP2022-12-01 ~ 2023-11-30
54,516 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,081 GBP2022-12-01 ~ 2023-11-30
-10,520 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
86,658 GBP2022-12-01 ~ 2023-11-30
43,996 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,101 GBP2023-11-30
3,648 GBP2022-11-30
Fixed Assets
3,101 GBP2023-11-30
3,648 GBP2022-11-30
Total Inventories
185,675 GBP2023-11-30
Debtors
359,860 GBP2023-11-30
362,588 GBP2022-11-30
Cash at bank and in hand
2,046 GBP2023-11-30
671 GBP2022-11-30
Current Assets
547,581 GBP2023-11-30
363,259 GBP2022-11-30
Net Current Assets/Liabilities
137,057 GBP2023-11-30
113,078 GBP2022-11-30
Total Assets Less Current Liabilities
140,158 GBP2023-11-30
116,726 GBP2022-11-30
Net Assets/Liabilities
71,012 GBP2023-11-30
-45 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-12-01
100 GBP2022-11-30
Retained earnings (accumulated losses)
70,912 GBP2023-11-30
-146 GBP2022-12-01
-145 GBP2022-11-30
Equity
71,012 GBP2023-11-30
-46 GBP2022-12-01
-45 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
86,658 GBP2022-12-01 ~ 2023-11-30
43,996 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-15,600 GBP2022-12-01 ~ 2023-11-30
-40,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-11-30
15,000 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
15,000 GBP2023-11-30
15,000 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,899 GBP2023-11-30
11,352 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,899 GBP2023-11-30
11,352 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,101 GBP2023-11-30
Value of work in progress
185,675 GBP2023-11-30
Other Debtors
343,052 GBP2023-11-30
355,595 GBP2022-11-30
Prepayments/Accrued Income
10,434 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,088 GBP2023-11-30
4,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,487 GBP2023-11-30
68,666 GBP2022-11-30
Taxation/Social Security Payable
36,920 GBP2023-11-30
14,795 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
76,265 GBP2023-11-30
Other Creditors
Amounts falling due within one year
123,270 GBP2023-11-30
162,720 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,146 GBP2023-11-30
116,771 GBP2022-11-30