43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-09-30
02022-12-01 ~ 2023-11-30
Turnover/Revenue
160,000 GBP2023-12-01 ~ 2024-09-30
153,547 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-148,242 GBP2023-12-01 ~ 2024-09-30
-135,521 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
11,758 GBP2023-12-01 ~ 2024-09-30
18,026 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-45,827 GBP2023-12-01 ~ 2024-09-30
-23,404 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-34,069 GBP2023-12-01 ~ 2024-09-30
-5,378 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-31,578 GBP2023-12-01 ~ 2024-09-30
-56,151 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-65,647 GBP2023-12-01 ~ 2024-09-30
-61,529 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,695 GBP2023-12-01 ~ 2024-09-30
18,007 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-28,952 GBP2023-12-01 ~ 2024-09-30
-43,522 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-28,952 GBP2023-12-01 ~ 2024-09-30
-43,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
615,041 GBP2024-09-30
1,317,069 GBP2023-11-30
Fixed Assets
615,041 GBP2024-09-30
1,317,069 GBP2023-11-30
Debtors
Current
160,526 GBP2024-09-30
60,338 GBP2023-11-30
Cash at bank and in hand
5,234 GBP2024-09-30
16,509 GBP2023-11-30
Current Assets
165,760 GBP2024-09-30
76,847 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-191,334 GBP2024-09-30
-412,374 GBP2023-11-30
Net Current Assets/Liabilities
-25,574 GBP2024-09-30
-335,527 GBP2023-11-30
Total Assets Less Current Liabilities
589,467 GBP2024-09-30
981,542 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-118,864 GBP2024-09-30
-445,292 GBP2023-11-30
Net Assets/Liabilities
470,603 GBP2024-09-30
499,555 GBP2023-11-30
Equity
Called up share capital
300,200 GBP2024-09-30
300,200 GBP2023-11-30
300,200 GBP2022-12-01
Retained earnings (accumulated losses)
170,403 GBP2024-09-30
199,355 GBP2023-11-30
242,877 GBP2022-12-01
Equity
470,603 GBP2024-09-30
499,555 GBP2023-11-30
543,077 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-28,952 GBP2023-12-01 ~ 2024-09-30
-43,522 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,952 GBP2023-12-01 ~ 2024-09-30
-43,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-09-30
Motor vehicles
252023-12-01 ~ 2024-09-30
Office equipment
252023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,453 GBP2024-09-30
1,362,736 GBP2023-11-30
Motor vehicles
47,597 GBP2024-09-30
216,391 GBP2023-11-30
Office equipment
1,576 GBP2024-09-30
1,576 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
833,626 GBP2024-09-30
1,580,703 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-578,283 GBP2023-12-01 ~ 2024-09-30
Motor vehicles
-168,794 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-747,077 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,117 GBP2023-11-30
Motor vehicles
67,449 GBP2023-11-30
Office equipment
1,068 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,634 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,491 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
83,428 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,351 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
98,779 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,574 GBP2023-12-01 ~ 2024-09-30
Motor vehicles
-58,745 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,319 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,459 GBP2024-09-30
Motor vehicles
25,931 GBP2024-09-30
Office equipment
1,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,585 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
592,994 GBP2024-09-30
1,167,618 GBP2023-11-30
Motor vehicles
21,666 GBP2024-09-30
148,942 GBP2023-11-30
Office equipment
381 GBP2024-09-30
509 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
512,644 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
899,719 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
16,041 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
141,442 GBP2023-11-30
Under hire purchased contracts or finance leases
528,685 GBP2024-09-30
1,041,161 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
160,526 GBP2024-09-30
49,856 GBP2023-11-30
Other Debtors
Current
6,050 GBP2023-11-30
Prepayments/Accrued Income
Current
4,432 GBP2023-11-30
Cash and Cash Equivalents
5,234 GBP2024-09-30
16,509 GBP2023-11-30
Bank Borrowings
Current
9,858 GBP2023-11-30
Trade Creditors/Trade Payables
Current
426 GBP2023-11-30
Amounts owed to group undertakings
Current
4,844 GBP2024-09-30
Taxation/Social Security Payable
Current
42,410 GBP2024-09-30
36,784 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
136,556 GBP2024-09-30
251,333 GBP2023-11-30
Other Creditors
Current
110,648 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,524 GBP2024-09-30
3,325 GBP2023-11-30
Creditors
Current
191,334 GBP2024-09-30
412,374 GBP2023-11-30
Bank Borrowings
Non-current
26,253 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
118,864 GBP2024-09-30
419,039 GBP2023-11-30
Creditors
Non-current
118,864 GBP2024-09-30
445,292 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,858 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
9,858 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
26,253 GBP2023-11-30
Total Borrowings
36,111 GBP2023-11-30
Minimum gross finance lease payments owing
492,702 GBP2024-09-30
724,915 GBP2023-11-30
Net Deferred Tax Liability/Asset
-36,695 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,695 GBP2023-12-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,695 GBP2023-11-30