43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,764 GBP2024-11-30
4,806 GBP2023-11-30
Amounts invested in assets
55,250 GBP2024-11-30
55,250 GBP2023-11-30
Fixed Assets
61,014 GBP2024-11-30
60,056 GBP2023-11-30
Total Inventories
200,000 GBP2024-11-30
175,000 GBP2023-11-30
Debtors
1,487,434 GBP2024-11-30
1,549,200 GBP2023-11-30
Cash at bank and in hand
138,674 GBP2024-11-30
205,401 GBP2023-11-30
Current Assets
1,826,108 GBP2024-11-30
1,929,601 GBP2023-11-30
Net Current Assets/Liabilities
1,211,337 GBP2024-11-30
1,339,535 GBP2023-11-30
Total Assets Less Current Liabilities
1,272,351 GBP2024-11-30
1,399,591 GBP2023-11-30
Net Assets/Liabilities
1,068,641 GBP2024-11-30
1,054,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,085 GBP2024-11-30
13,203 GBP2023-11-30
Motor vehicles
4,395 GBP2024-11-30
4,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,480 GBP2024-11-30
17,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,983 GBP2024-11-30
9,281 GBP2023-11-30
Motor vehicles
3,733 GBP2024-11-30
3,511 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,716 GBP2024-11-30
12,792 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,102 GBP2024-11-30
3,922 GBP2023-11-30
Motor vehicles
662 GBP2024-11-30
884 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,705 GBP2024-11-30
-1,414 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
39,459 GBP2024-11-30
95,185 GBP2023-11-30
Other Debtors
Amounts falling due within one year
275,790 GBP2024-11-30
220,981 GBP2023-11-30
Debtors
Amounts falling due within one year
1,426,084 GBP2024-11-30
1,448,390 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,578 GBP2024-11-30
360,805 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
880,031 GBP2024-11-30
247,396 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
307,212 GBP2024-11-30
329,240 GBP2023-11-30
Other Creditors
Amounts falling due within one year
39,985 GBP2024-11-30
184,262 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-774,035 GBP2024-11-30
-611,637 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
203,710 GBP2024-11-30
345,039 GBP2023-11-30
Other Creditors
Amounts falling due after one year
2 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30