43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,538,000 GBP2023-12-01 ~ 2024-11-30
1,943,000 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,281,206 GBP2023-12-01 ~ 2024-11-30
-1,741,589 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
256,794 GBP2023-12-01 ~ 2024-11-30
201,411 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-41,518 GBP2023-12-01 ~ 2024-11-30
-29,892 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-124,243 GBP2023-12-01 ~ 2024-11-30
-103,778 GBP2022-12-01 ~ 2023-11-30
Other operating income
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
91,033 GBP2023-12-01 ~ 2024-11-30
67,741 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
91,033 GBP2023-12-01 ~ 2024-11-30
67,741 GBP2022-12-01 ~ 2023-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
17,563 GBP2024-11-30
4,454 GBP2023-11-30
Fixed Assets
17,563 GBP2024-11-30
4,454 GBP2023-11-30
Total Inventories
0 GBP2024-11-30
0 GBP2023-11-30
Debtors
68,156 GBP2024-11-30
23,802 GBP2023-11-30
Cash at bank and in hand
27,914 GBP2024-11-30
502 GBP2023-11-30
Current assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Current Assets
96,070 GBP2024-11-30
24,304 GBP2023-11-30
Net Current Assets/Liabilities
74,037 GBP2024-11-30
-6,640 GBP2023-11-30
Total Assets Less Current Liabilities
91,600 GBP2024-11-30
-2,186 GBP2023-11-30
Net Assets/Liabilities
73,976 GBP2024-11-30
-17,068 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Share premium
0 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
73,856 GBP2024-11-30
-17,188 GBP2023-11-30
Equity
73,976 GBP2024-11-30
-17,068 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,676 GBP2024-11-30
5,567 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,676 GBP2024-11-30
5,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2024-11-30
1,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113 GBP2024-11-30
1,113 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
17,563 GBP2024-11-30
4,454 GBP2023-11-30
Trade Debtors/Trade Receivables
68,156 GBP2024-11-30
23,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,033 GBP2024-11-30
30,944 GBP2023-11-30
Other Creditors
Amounts falling due after one year
17,624 GBP2024-11-30
14,882 GBP2023-11-30