43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,211,548 GBP2020-12-01 ~ 2021-11-30
692,279 GBP2019-11-18 ~ 2020-11-30
Cost of Sales
-920,804 GBP2020-12-01 ~ 2021-11-30
-645,511 GBP2019-11-18 ~ 2020-11-30
Gross Profit/Loss
290,744 GBP2020-12-01 ~ 2021-11-30
46,768 GBP2019-11-18 ~ 2020-11-30
Administrative Expenses
-161,644 GBP2020-12-01 ~ 2021-11-30
-40,825 GBP2019-11-18 ~ 2020-11-30
Operating Profit/Loss
129,100 GBP2020-12-01 ~ 2021-11-30
5,943 GBP2019-11-18 ~ 2020-11-30
Interest Payable/Similar Charges (Finance Costs)
-368 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
128,732 GBP2020-12-01 ~ 2021-11-30
5,943 GBP2019-11-18 ~ 2020-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,949 GBP2020-12-01 ~ 2021-11-30
-1,129 GBP2019-11-18 ~ 2020-11-30
Profit/Loss
115,783 GBP2020-12-01 ~ 2021-11-30
4,814 GBP2019-11-18 ~ 2020-11-30
Property, Plant & Equipment
1,375,553 GBP2021-11-30
Debtors
630,039 GBP2021-11-30
151,666 GBP2020-11-30
Cash at bank and in hand
335,000 GBP2021-11-30
5,498 GBP2020-11-30
Current Assets
965,039 GBP2021-11-30
157,164 GBP2020-11-30
Net Current Assets/Liabilities
199,846 GBP2021-11-30
71,894 GBP2020-11-30
Total Assets Less Current Liabilities
1,575,399 GBP2021-11-30
71,894 GBP2020-11-30
Net Assets/Liabilities
1,500,520 GBP2021-11-30
4,815 GBP2020-11-30
Equity
Called up share capital
1,300,001 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
120,597 GBP2021-11-30
4,814 GBP2020-11-30
Equity
1,500,520 GBP2021-11-30
4,815 GBP2020-11-30
Average Number of Employees
252020-12-01 ~ 2021-11-30
222019-11-18 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2021-11-30
Plant and equipment
73,877 GBP2021-11-30
Vehicles
18,261 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,392,138 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,298 GBP2021-11-30
Vehicles
3,287 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,585 GBP2021-11-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2021-11-30
Plant and equipment
60,579 GBP2021-11-30
Vehicles
14,974 GBP2021-11-30
Trade Debtors/Trade Receivables
600,140 GBP2021-11-30
36,811 GBP2020-11-30
Amounts owed by group undertakings and participating interests
84,956 GBP2020-11-30
Other Debtors
29,899 GBP2021-11-30
29,899 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
543,334 GBP2021-11-30
55,280 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,360 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
82,247 GBP2021-11-30
29,990 GBP2020-11-30
Other Creditors
Amounts falling due within one year
86,252 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
24,879 GBP2021-11-30
17,079 GBP2020-11-30
Equity
Revaluation reserve
79,922 GBP2021-11-30