43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,404 GBP2025-09-30
19,987 GBP2024-11-30
Property, Plant & Equipment
74,674 GBP2025-09-30
42,606 GBP2024-11-30
Fixed Assets
80,078 GBP2025-09-30
62,593 GBP2024-11-30
Total Inventories
128,864 GBP2025-09-30
180,960 GBP2024-11-30
Debtors
685,662 GBP2025-09-30
216,781 GBP2024-11-30
Cash at bank and in hand
97,400 GBP2025-09-30
15,916 GBP2024-11-30
Current Assets
911,926 GBP2025-09-30
413,657 GBP2024-11-30
Creditors
-782,174 GBP2025-09-30
-352,565 GBP2024-11-30
Net Current Assets/Liabilities
129,752 GBP2025-09-30
61,092 GBP2024-11-30
Total Assets Less Current Liabilities
209,830 GBP2025-09-30
123,685 GBP2024-11-30
Net Assets/Liabilities
159,541 GBP2025-09-30
989 GBP2024-11-30
Equity
Called up share capital
108 GBP2025-09-30
108 GBP2024-11-30
Retained earnings (accumulated losses)
159,433 GBP2025-09-30
881 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-09-30
102023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
145,837 GBP2025-09-30
145,837 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,433 GBP2025-09-30
125,850 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,583 GBP2024-12-01 ~ 2025-09-30
Intangible Assets
Net goodwill
5,404 GBP2025-09-30
19,987 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,535 GBP2025-09-30
45,535 GBP2024-11-30
Motor vehicles
122,055 GBP2025-09-30
68,990 GBP2024-11-30
Furniture and fittings
12,464 GBP2025-09-30
8,571 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
180,054 GBP2025-09-30
123,096 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,009 GBP2025-09-30
39,501 GBP2024-11-30
Motor vehicles
55,876 GBP2025-09-30
33,817 GBP2024-11-30
Furniture and fittings
8,495 GBP2025-09-30
7,172 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,380 GBP2025-09-30
80,490 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2024-12-01 ~ 2025-09-30
Motor vehicles
22,059 GBP2024-12-01 ~ 2025-09-30
Furniture and fittings
1,323 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,890 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,526 GBP2025-09-30
6,034 GBP2024-11-30
Motor vehicles
66,179 GBP2025-09-30
35,173 GBP2024-11-30
Furniture and fittings
3,969 GBP2025-09-30
1,399 GBP2024-11-30
Other types of inventories not specified separately
8,864 GBP2025-09-30
5,010 GBP2024-11-30
Value of work in progress
120,000 GBP2025-09-30
175,950 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
634,608 GBP2025-09-30
56,044 GBP2024-11-30
Prepayments/Accrued Income
Current
976 GBP2025-09-30
411 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
69,699 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
42,276 GBP2025-09-30
8,461 GBP2024-11-30
Amounts owed by directors
Current
67,488 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
2,200 GBP2025-09-30
1,700 GBP2024-11-30
Debtors
Current
680,060 GBP2025-09-30
203,803 GBP2024-11-30
Non-current
5,602 GBP2025-09-30
12,978 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
14,732 GBP2025-09-30
Trade Creditors/Trade Payables
Current
366,173 GBP2025-09-30
114,752 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
67,094 GBP2025-09-30
53,281 GBP2024-11-30
Other Remaining Borrowings
Current
18,722 GBP2025-09-30
14,252 GBP2024-11-30
Corporation Tax Payable
Current
91,810 GBP2025-09-30
119,162 GBP2024-11-30
Other Taxation & Social Security Payable
Current
40,305 GBP2025-09-30
13,752 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,620 GBP2025-09-30
7,699 GBP2024-11-30
Amounts owed to directors
Current
137,322 GBP2025-09-30
Creditors
Current
782,174 GBP2025-09-30
352,565 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,779 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
10,512 GBP2024-11-30
Other Remaining Borrowings
Non-current
14,510 GBP2025-09-30
32,184 GBP2024-11-30
Other Creditors
Non-current
19,000 GBP2025-09-30
80,000 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,732 GBP2025-09-30
Between one and five year
16,779 GBP2025-09-30
Minimum gross finance lease payments owing
31,511 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
31,511 GBP2025-09-30