43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,289 GBP2024-11-30
11,934 GBP2023-11-30
Total Inventories
12,500 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
291,320 GBP2024-11-30
303,167 GBP2023-11-30
Cash at bank and in hand
159,170 GBP2024-11-30
2,471 GBP2023-11-30
Current Assets
462,990 GBP2024-11-30
315,638 GBP2023-11-30
Creditors
Current
410,937 GBP2024-11-30
274,329 GBP2023-11-30
Net Current Assets/Liabilities
52,053 GBP2024-11-30
41,309 GBP2023-11-30
Total Assets Less Current Liabilities
62,342 GBP2024-11-30
53,243 GBP2023-11-30
Creditors
Non-current
-25,356 GBP2024-11-30
-31,730 GBP2023-11-30
Net Assets/Liabilities
34,414 GBP2024-11-30
18,529 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
34,412 GBP2024-11-30
18,527 GBP2023-11-30
Equity
34,414 GBP2024-11-30
18,529 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,380 GBP2024-11-30
13,380 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,378 GBP2024-11-30
13,380 GBP2023-11-30
Computers
1,998 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,430 GBP2024-11-30
1,446 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089 GBP2024-11-30
1,446 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,984 GBP2023-12-01 ~ 2024-11-30
Computers
659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
659 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
8,950 GBP2024-11-30
11,934 GBP2023-11-30
Computers
1,339 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,960 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
260,360 GBP2024-11-30
303,167 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
291,320 GBP2024-11-30
303,167 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,374 GBP2024-11-30
6,219 GBP2023-11-30
Trade Creditors/Trade Payables
Current
133,191 GBP2024-11-30
25,297 GBP2023-11-30
Other Taxation & Social Security Payable
Current
183,052 GBP2024-11-30
156,698 GBP2023-11-30
Other Creditors
Current
88,320 GBP2024-11-30
86,115 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,356 GBP2024-11-30
31,730 GBP2023-11-30