43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,948 GBP2025-11-30
5,764 GBP2024-11-30
Amounts invested in assets
55,250 GBP2025-11-30
55,250 GBP2024-11-30
Fixed Assets
65,198 GBP2025-11-30
61,014 GBP2024-11-30
Total Inventories
145,000 GBP2025-11-30
200,000 GBP2024-11-30
Debtors
1,142,595 GBP2025-11-30
1,487,434 GBP2024-11-30
Cash at bank and in hand
582,050 GBP2025-11-30
138,674 GBP2024-11-30
Current Assets
1,869,645 GBP2025-11-30
1,826,108 GBP2024-11-30
Net Current Assets/Liabilities
1,075,761 GBP2025-11-30
1,211,337 GBP2024-11-30
Total Assets Less Current Liabilities
1,140,959 GBP2025-11-30
1,272,351 GBP2024-11-30
Creditors
Amounts falling due after one year
-64,979 GBP2025-11-30
-203,710 GBP2024-11-30
Net Assets/Liabilities
1,075,980 GBP2025-11-30
1,068,641 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,085 GBP2025-11-30
16,085 GBP2024-11-30
Motor vehicles
11,895 GBP2025-11-30
4,395 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
27,980 GBP2025-11-30
20,480 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,259 GBP2025-11-30
10,983 GBP2024-11-30
Motor vehicles
5,773 GBP2025-11-30
3,733 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,032 GBP2025-11-30
14,716 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,040 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,826 GBP2025-11-30
5,102 GBP2024-11-30
Motor vehicles
6,122 GBP2025-11-30
662 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,846 GBP2025-11-30
20,705 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
78,839 GBP2025-11-30
39,459 GBP2024-11-30
Other Debtors
Amounts falling due within one year
211,344 GBP2025-11-30
275,790 GBP2024-11-30
Debtors
Amounts falling due within one year
1,120,097 GBP2025-11-30
1,426,084 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,944 GBP2025-11-30
141,578 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
835,562 GBP2025-11-30
880,031 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
194,897 GBP2025-11-30
307,212 GBP2024-11-30
Other Creditors
Amounts falling due within one year
-63,437 GBP2025-11-30
39,985 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
-583,082 GBP2025-11-30
-774,035 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
64,979 GBP2025-11-30
203,710 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
132023-12-01 ~ 2024-11-30