43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
Other Investments Other Than Loans
Non-current
471,030 GBP2024-11-30
411,030 GBP2023-11-30
Property, Plant & Equipment
365,457 GBP2024-11-30
253,837 GBP2023-11-30
Fixed Assets - Investments
471,030 GBP2024-11-30
411,030 GBP2023-11-30
Fixed Assets
836,487 GBP2024-11-30
664,867 GBP2023-11-30
Debtors
531,014 GBP2024-11-30
643,828 GBP2023-11-30
Cash at bank and in hand
55,839 GBP2024-11-30
83,837 GBP2023-11-30
Current Assets
586,853 GBP2024-11-30
727,665 GBP2023-11-30
Creditors
Amounts falling due within one year
249,399 GBP2024-11-30
448,246 GBP2023-11-30
Net Current Assets/Liabilities
337,454 GBP2024-11-30
279,419 GBP2023-11-30
Total Assets Less Current Liabilities
1,173,941 GBP2024-11-30
944,286 GBP2023-11-30
Creditors
Amounts falling due after one year
389,807 GBP2024-11-30
270,309 GBP2023-11-30
Net Assets/Liabilities
784,134 GBP2024-11-30
673,977 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
784,133 GBP2024-11-30
673,976 GBP2023-11-30
Equity
784,134 GBP2024-11-30
673,977 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,848 GBP2024-11-30
38,466 GBP2023-11-30
Furniture and fittings
7,095 GBP2024-11-30
7,095 GBP2023-11-30
Motor vehicles
451,932 GBP2024-11-30
303,473 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
509,273 GBP2024-11-30
353,432 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-59,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,682 GBP2024-11-30
13,627 GBP2023-11-30
Furniture and fittings
3,462 GBP2024-11-30
2,554 GBP2023-11-30
Motor vehicles
117,678 GBP2024-11-30
82,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,816 GBP2024-11-30
99,595 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,055 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
908 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
67,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,644 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,166 GBP2024-11-30
24,839 GBP2023-11-30
Furniture and fittings
3,633 GBP2024-11-30
4,541 GBP2023-11-30
Motor vehicles
334,254 GBP2024-11-30
220,829 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
471,030 GBP2024-11-30
Non-current
471,030 GBP2024-11-30
411,030 GBP2023-11-30
Trade Debtors/Trade Receivables
467,487 GBP2024-11-30
544,346 GBP2023-11-30
Other Debtors
63,527 GBP2024-11-30
99,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,741 GBP2024-11-30
82,991 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,467 GBP2024-11-30
274,490 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
22,661 GBP2024-11-30
45,044 GBP2023-11-30
Other Creditors
Amounts falling due within one year
64,530 GBP2024-11-30
45,721 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,959 GBP2024-11-30
192,012 GBP2023-11-30
Other Creditors
Amounts falling due after one year
218,848 GBP2024-11-30
78,297 GBP2023-11-30