43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,050 GBP2024-11-30
16,826 GBP2023-11-30
Total Inventories
76,980 GBP2024-11-30
63,915 GBP2023-11-30
Debtors
711,881 GBP2024-11-30
558,660 GBP2023-11-30
Cash at bank and in hand
360,487 GBP2024-11-30
260,997 GBP2023-11-30
Current Assets
1,149,348 GBP2024-11-30
883,572 GBP2023-11-30
Net Current Assets/Liabilities
483,018 GBP2024-11-30
289,945 GBP2023-11-30
Total Assets Less Current Liabilities
508,068 GBP2024-11-30
306,771 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,834 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
498,977 GBP2024-11-30
287,418 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
498,877 GBP2024-11-30
287,318 GBP2023-11-30
Equity
498,977 GBP2024-11-30
287,418 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,708 GBP2024-11-30
9,289 GBP2023-11-30
Vehicles
23,995 GBP2024-11-30
13,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,703 GBP2024-11-30
22,889 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703 GBP2024-11-30
2,663 GBP2023-11-30
Vehicles
5,950 GBP2024-11-30
3,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,653 GBP2024-11-30
6,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,005 GBP2024-11-30
6,626 GBP2023-11-30
Vehicles
18,045 GBP2024-11-30
10,200 GBP2023-11-30
Trade Debtors/Trade Receivables
482,530 GBP2024-11-30
331,573 GBP2023-11-30
Other Debtors
229,351 GBP2024-11-30
227,087 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,851 GBP2024-11-30
30,481 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
459,308 GBP2024-11-30
340,372 GBP2023-11-30
Other Creditors
Amounts falling due within one year
124,502 GBP2024-11-30
120,281 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,417 GBP2024-11-30
35,417 GBP2023-11-30