43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
106,756 GBP2024-11-30
163,275 GBP2023-11-30
Total Inventories
7,500 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
225,772 GBP2024-11-30
213,338 GBP2023-11-30
Cash at bank and in hand
61,738 GBP2024-11-30
53,572 GBP2023-11-30
Current Assets
295,010 GBP2024-11-30
286,910 GBP2023-11-30
Net Current Assets/Liabilities
174,932 GBP2024-11-30
105,969 GBP2023-11-30
Total Assets Less Current Liabilities
281,688 GBP2024-11-30
269,244 GBP2023-11-30
Net Assets/Liabilities
199,567 GBP2024-11-30
161,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,551 GBP2024-11-30
68,551 GBP2023-11-30
Motor vehicles
249,937 GBP2024-11-30
286,853 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
318,488 GBP2024-11-30
355,404 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-67,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,163 GBP2024-11-30
37,367 GBP2023-11-30
Motor vehicles
166,569 GBP2024-11-30
154,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,732 GBP2024-11-30
192,129 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,796 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,388 GBP2024-11-30
31,184 GBP2023-11-30
Motor vehicles
83,368 GBP2024-11-30
132,091 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,897 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,772 GBP2024-11-30
166,501 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,000 GBP2024-11-30
22,940 GBP2023-11-30
Debtors
Amounts falling due within one year
225,772 GBP2024-11-30
213,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,949 GBP2024-11-30
5,600 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,340 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,552 GBP2024-11-30
157,657 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,237 GBP2024-11-30
17,684 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-11-30
31,469 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,954 GBP2024-11-30
76,025 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30