43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,853 GBP2025-11-30
144,079 GBP2024-11-30
Debtors
18,604 GBP2025-11-30
6,233 GBP2024-11-30
Cash at bank and in hand
23,731 GBP2025-11-30
19,219 GBP2024-11-30
Current Assets
42,335 GBP2025-11-30
25,452 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-69,873 GBP2024-11-30
Net Current Assets/Liabilities
-31,035 GBP2025-11-30
-44,421 GBP2024-11-30
Total Assets Less Current Liabilities
73,818 GBP2025-11-30
99,658 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-57,140 GBP2024-11-30
Net Assets/Liabilities
30,264 GBP2025-11-30
17,888 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
30,164 GBP2025-11-30
17,788 GBP2024-11-30
12,808 GBP2023-11-30
Equity
30,264 GBP2025-11-30
17,888 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
34,876 GBP2024-12-01 ~ 2025-11-30
23,980 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
34,876 GBP2024-12-01 ~ 2025-11-30
23,980 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-22,500 GBP2024-12-01 ~ 2025-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,470 GBP2025-11-30
14,470 GBP2024-11-30
Plant and equipment
106,751 GBP2025-11-30
106,751 GBP2024-11-30
Furniture and fittings
11,085 GBP2025-11-30
11,085 GBP2024-11-30
Computers
1,932 GBP2025-11-30
1,932 GBP2024-11-30
Motor vehicles
83,968 GBP2025-11-30
113,778 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
218,206 GBP2025-11-30
248,016 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-49,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-49,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
289 GBP2025-11-30
0 GBP2024-11-30
Plant and equipment
78,829 GBP2025-11-30
69,522 GBP2024-11-30
Furniture and fittings
5,702 GBP2025-11-30
3,908 GBP2024-11-30
Computers
1,713 GBP2025-11-30
1,603 GBP2024-11-30
Motor vehicles
26,820 GBP2025-11-30
28,904 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,353 GBP2025-11-30
103,937 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
289 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
9,307 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,794 GBP2024-12-01 ~ 2025-11-30
Computers
110 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
19,137 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,637 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-21,221 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,221 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
14,181 GBP2025-11-30
14,470 GBP2024-11-30
Plant and equipment
27,922 GBP2025-11-30
37,229 GBP2024-11-30
Furniture and fittings
5,383 GBP2025-11-30
7,177 GBP2024-11-30
Computers
219 GBP2025-11-30
329 GBP2024-11-30
Motor vehicles
57,148 GBP2025-11-30
84,874 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
18,604 GBP2025-11-30
6,233 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-11-30
6,468 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,876 GBP2025-11-30
12,701 GBP2024-11-30
Corporation Tax Payable
Current
10,992 GBP2025-11-30
0 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,839 GBP2025-11-30
10,406 GBP2024-11-30
Other Creditors
Current
50,663 GBP2025-11-30
40,298 GBP2024-11-30
Creditors
Current
73,370 GBP2025-11-30
69,873 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
9,655 GBP2024-11-30
Other Creditors
Non-current
26,381 GBP2025-11-30
47,485 GBP2024-11-30
Creditors
Non-current
26,381 GBP2025-11-30
57,140 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,470 GBP2025-11-30
36,734 GBP2024-11-30
Minimum gross finance lease payments owing
44,851 GBP2025-11-30
84,219 GBP2024-11-30