43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
152,949 GBP2024-11-30
99,859 GBP2023-11-30
Debtors
130,695 GBP2024-11-30
51,480 GBP2023-11-30
Cash at bank and in hand
128,686 GBP2024-11-30
66,880 GBP2023-11-30
Current Assets
259,381 GBP2024-11-30
118,360 GBP2023-11-30
Creditors
Current
98,130 GBP2024-11-30
46,003 GBP2023-11-30
Net Current Assets/Liabilities
161,251 GBP2024-11-30
72,357 GBP2023-11-30
Total Assets Less Current Liabilities
314,200 GBP2024-11-30
172,216 GBP2023-11-30
Creditors
Non-current
-60,123 GBP2024-11-30
-18,630 GBP2023-11-30
Net Assets/Liabilities
232,476 GBP2024-11-30
128,621 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
232,376 GBP2024-11-30
128,521 GBP2023-11-30
Equity
232,476 GBP2024-11-30
128,621 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,172 GBP2024-11-30
125,503 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,223 GBP2024-11-30
25,644 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
152,949 GBP2024-11-30
99,859 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
153,543 GBP2024-11-30
82,750 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,793 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,349 GBP2024-11-30
5,172 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
133,194 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
77,578 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,439 GBP2024-11-30
Amounts falling due within one year, Current
9,409 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
120,256 GBP2024-11-30
Amounts falling due within one year, Current
42,071 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
130,695 GBP2024-11-30
Amounts falling due within one year, Current
51,480 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
23,505 GBP2024-11-30
11,767 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,573 GBP2024-11-30
1,588 GBP2023-11-30
Amounts owed to group undertakings
Current
10,592 GBP2024-11-30
11,106 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,622 GBP2024-11-30
13,927 GBP2023-11-30
Other Creditors
Current
10,838 GBP2024-11-30
7,615 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
60,123 GBP2024-11-30
18,630 GBP2023-11-30