43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,748 GBP2024-11-30
36,867 GBP2023-11-30
Debtors
32,191 GBP2024-11-30
50,756 GBP2023-11-30
Cash at bank and in hand
66,591 GBP2024-11-30
18,645 GBP2023-11-30
Current Assets
98,782 GBP2024-11-30
69,401 GBP2023-11-30
Net Current Assets/Liabilities
18,211 GBP2024-11-30
30,823 GBP2023-11-30
Total Assets Less Current Liabilities
45,959 GBP2024-11-30
67,690 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,870 GBP2024-11-30
-30,651 GBP2023-11-30
Net Assets/Liabilities
18,089 GBP2024-11-30
37,039 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,894 GBP2024-11-30
10,229 GBP2023-11-30
Motor vehicles
37,720 GBP2024-11-30
37,720 GBP2023-11-30
Computers
644 GBP2024-11-30
644 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,258 GBP2024-11-30
48,593 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,741 GBP2024-11-30
2,608 GBP2023-11-30
Motor vehicles
16,548 GBP2024-11-30
9,004 GBP2023-11-30
Computers
221 GBP2024-11-30
114 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,510 GBP2024-11-30
11,726 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,544 GBP2023-12-01 ~ 2024-11-30
Computers
107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,153 GBP2024-11-30
7,621 GBP2023-11-30
Motor vehicles
21,172 GBP2024-11-30
28,716 GBP2023-11-30
Computers
423 GBP2024-11-30
530 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,236 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,978 GBP2024-11-30
Other Debtors
Amounts falling due within one year
7,213 GBP2024-11-30
Debtors
Amounts falling due within one year
32,191 GBP2024-11-30
15,236 GBP2023-11-30
Other Debtors
Amounts falling due after one year
7,696 GBP2023-11-30
Debtors
Amounts falling due after one year
35,520 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,550 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,116 GBP2024-11-30
4,598 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
54,251 GBP2024-11-30
18,004 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,901 GBP2024-11-30
7,876 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-247 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
100 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,870 GBP2024-11-30
30,651 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30