43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
150,997 GBP2024-03-31
126,083 GBP2022-11-30
Investment Property
71,935 GBP2024-03-31
71,935 GBP2022-11-30
Fixed Assets
222,932 GBP2024-03-31
198,018 GBP2022-11-30
Total Inventories
103,004 GBP2024-03-31
126,795 GBP2022-11-30
Debtors
653,875 GBP2024-03-31
1,001,897 GBP2022-11-30
Cash at bank and in hand
134,782 GBP2024-03-31
54,039 GBP2022-11-30
Current Assets
891,661 GBP2024-03-31
1,182,731 GBP2022-11-30
Net Current Assets/Liabilities
240,157 GBP2024-03-31
361,538 GBP2022-11-30
Total Assets Less Current Liabilities
463,089 GBP2024-03-31
559,556 GBP2022-11-30
Net Assets/Liabilities
331,587 GBP2024-03-31
322,115 GBP2022-11-30
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2022-11-30
Retained earnings (accumulated losses)
331,581 GBP2024-03-31
322,109 GBP2022-11-30
Equity
331,587 GBP2024-03-31
322,115 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2024-03-31
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,539 GBP2024-03-31
17,232 GBP2022-11-30
Vehicles
123,950 GBP2024-03-31
123,950 GBP2022-11-30
Tools/Equipment for furniture and fittings
46,977 GBP2024-03-31
41,094 GBP2022-11-30
Office equipment
77,159 GBP2024-03-31
70,621 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
336,625 GBP2024-03-31
252,897 GBP2022-11-30
Property, Plant & Equipment - Disposals
Office equipment
-7,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,855 GBP2024-03-31
4,815 GBP2022-11-30
Vehicles
73,385 GBP2024-03-31
50,400 GBP2022-11-30
Tools/Equipment for furniture and fittings
39,445 GBP2024-03-31
34,406 GBP2022-11-30
Office equipment
53,943 GBP2024-03-31
37,193 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,628 GBP2024-03-31
126,814 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,040 GBP2022-12-01 ~ 2024-03-31
Vehicles
22,985 GBP2022-12-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,039 GBP2022-12-01 ~ 2024-03-31
Office equipment
16,925 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,989 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-175 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,684 GBP2024-03-31
12,417 GBP2022-11-30
Vehicles
50,565 GBP2024-03-31
73,550 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,532 GBP2024-03-31
6,688 GBP2022-11-30
Office equipment
23,216 GBP2024-03-31
33,428 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
273,506 GBP2024-03-31
462,779 GBP2022-11-30
Other Debtors
Amounts falling due within one year
148,384 GBP2024-03-31
76,041 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
231,985 GBP2024-03-31
463,077 GBP2022-11-30
Debtors
Amounts falling due within one year
653,875 GBP2024-03-31
1,001,897 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,853 GBP2024-03-31
427,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
201,560 GBP2024-03-31
61,695 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
216,631 GBP2024-03-31
205,087 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,812 GBP2024-03-31
21,785 GBP2022-11-30
Other Creditors
Amounts falling due within one year
30,522 GBP2024-03-31
98,322 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,126 GBP2024-03-31
6,804 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,682 GBP2024-03-31
156,839 GBP2022-11-30
Net Deferred Tax Liability/Asset
32,500 GBP2024-03-31
26,700 GBP2022-11-30