43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,135 GBP2025-11-30
55,716 GBP2024-11-30
Fixed Assets
76,135 GBP2025-11-30
55,716 GBP2024-11-30
Debtors
238,029 GBP2025-11-30
29,711 GBP2024-11-30
Cash at bank and in hand
315,756 GBP2025-11-30
565,189 GBP2024-11-30
Current Assets
553,785 GBP2025-11-30
594,900 GBP2024-11-30
Net Current Assets/Liabilities
317,740 GBP2025-11-30
285,404 GBP2024-11-30
Total Assets Less Current Liabilities
393,875 GBP2025-11-30
341,120 GBP2024-11-30
Net Assets/Liabilities
388,874 GBP2025-11-30
326,120 GBP2024-11-30
Equity
Called up share capital
125 GBP2025-11-30
125 GBP2024-11-30
Retained earnings (accumulated losses)
388,749 GBP2025-11-30
325,995 GBP2024-11-30
Equity
388,874 GBP2025-11-30
326,120 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
25 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,850 GBP2025-11-30
68,644 GBP2024-11-30
Vehicles
15,799 GBP2025-11-30
15,799 GBP2024-11-30
Tools/Equipment for furniture and fittings
4,473 GBP2025-11-30
2,254 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
126,122 GBP2025-11-30
86,697 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,150 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
-2,254 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-24,404 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,179 GBP2025-11-30
17,161 GBP2024-11-30
Vehicles
13,690 GBP2025-11-30
12,987 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,118 GBP2025-11-30
833 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,987 GBP2025-11-30
30,981 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,556 GBP2024-12-01 ~ 2025-11-30
Vehicles
703 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
1,118 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,377 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,538 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
-833 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,371 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
70,671 GBP2025-11-30
51,483 GBP2024-11-30
Vehicles
2,109 GBP2025-11-30
2,812 GBP2024-11-30
Tools/Equipment for furniture and fittings
3,355 GBP2025-11-30
1,421 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,430 GBP2025-11-30
2,606 GBP2024-11-30
Other Debtors
Amounts falling due within one year
51,599 GBP2025-11-30
27,105 GBP2024-11-30
Debtors
Amounts falling due within one year
238,029 GBP2025-11-30
29,711 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,445 GBP2025-11-30
199,660 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
61,101 GBP2025-11-30
107,337 GBP2024-11-30
Other Creditors
Amounts falling due within one year
2,499 GBP2025-11-30
2,499 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,001 GBP2025-11-30
15,000 GBP2024-11-30