43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,723 GBP2025-11-30
32,891 GBP2025-02-28
Total Inventories
54,487 GBP2025-11-30
67,494 GBP2025-02-28
Debtors
34,448 GBP2025-11-30
26,018 GBP2025-02-28
Cash at bank and in hand
33,636 GBP2025-11-30
34,251 GBP2025-02-28
Current Assets
122,571 GBP2025-11-30
127,763 GBP2025-02-28
Creditors
Current
106,245 GBP2025-11-30
145,360 GBP2025-02-28
Net Current Assets/Liabilities
16,326 GBP2025-11-30
-17,597 GBP2025-02-28
Total Assets Less Current Liabilities
43,049 GBP2025-11-30
15,294 GBP2025-02-28
Net Assets/Liabilities
38,713 GBP2025-11-30
15,294 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2025-02-28
Retained earnings (accumulated losses)
38,613 GBP2025-11-30
15,194 GBP2025-02-28
Equity
38,713 GBP2025-11-30
15,294 GBP2025-02-28
Average Number of Employees
52025-03-01 ~ 2025-11-30
62016-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,818 GBP2025-02-28
Motor vehicles
38,338 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
48,156 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,492 GBP2025-11-30
801 GBP2025-02-28
Motor vehicles
18,941 GBP2025-11-30
14,464 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,433 GBP2025-11-30
15,265 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691 GBP2025-03-01 ~ 2025-11-30
Motor vehicles
4,477 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2025-03-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,326 GBP2025-11-30
9,017 GBP2025-02-28
Motor vehicles
19,397 GBP2025-11-30
23,874 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,073 GBP2025-11-30
Amounts falling due within one year, Current
26,018 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,375 GBP2025-11-30
Debtors
Current, Amounts falling due within one year
34,448 GBP2025-11-30
Amounts falling due within one year, Current
26,018 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
5,244 GBP2025-11-30
13,012 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,946 GBP2025-11-30
16,706 GBP2025-02-28
Other Taxation & Social Security Payable
Current
13,421 GBP2025-11-30
36,027 GBP2025-02-28
Other Creditors
Current
84,634 GBP2025-11-30
79,615 GBP2025-02-28