43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,848 GBP2024-11-30
145,489 GBP2023-11-30
Fixed Assets
134,848 GBP2024-11-30
145,489 GBP2023-11-30
Total Inventories
19,946 GBP2024-11-30
269,096 GBP2023-11-30
Trade Debtors/Trade Receivables
421,627 GBP2024-11-30
348,928 GBP2023-11-30
Cash at bank and in hand
185,533 GBP2024-11-30
454,809 GBP2023-11-30
Current Assets
627,106 GBP2024-11-30
1,072,833 GBP2023-11-30
Net Current Assets/Liabilities
310,574 GBP2024-11-30
Total Assets Less Current Liabilities
445,422 GBP2024-11-30
683,368 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,667 GBP2024-11-30
-15,785 GBP2023-11-30
Net Assets/Liabilities
414,135 GBP2024-11-30
631,203 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
414,035 GBP2024-11-30
631,103 GBP2023-11-30
Equity
414,135 GBP2024-11-30
631,203 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
341,457 GBP2024-11-30
324,768 GBP2023-11-30
Motor vehicles
47,717 GBP2024-11-30
31,028 GBP2023-11-30
Plant and equipment
293,740 GBP2024-11-30
293,740 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-31,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,609 GBP2024-11-30
179,279 GBP2023-11-30
Motor vehicles
11,929 GBP2024-11-30
14,524 GBP2023-11-30
Plant and equipment
194,680 GBP2024-11-30
164,755 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,352 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,427 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,022 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
99,060 GBP2024-11-30
128,985 GBP2023-11-30
Motor vehicles
35,788 GBP2024-11-30
16,504 GBP2023-11-30
Finished Goods/Goods for Resale
19,946 GBP2024-11-30
269,096 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,283 GBP2024-11-30
336,571 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
11,917 GBP2024-11-30
12,357 GBP2023-11-30
Other Debtors
Amounts falling due within one year
221,427 GBP2024-11-30
Debtors
Amounts falling due within one year
421,627 GBP2024-11-30
348,928 GBP2023-11-30
Bank Borrowings/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
79,376 GBP2024-11-30
339,962 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,756 GBP2024-11-30
136,152 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,970 GBP2024-11-30
5,497 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
8,262 GBP2024-11-30
175 GBP2023-11-30
Other Creditors
Amounts falling due within one year
194,168 GBP2024-11-30
43,168 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30