43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,507 GBP2024-11-30
354 GBP2023-11-30
Fixed Assets
18,507 GBP2024-11-30
354 GBP2023-11-30
Total Inventories
283,892 GBP2024-11-30
259,495 GBP2023-11-30
Debtors
100,815 GBP2024-11-30
58,007 GBP2023-11-30
Cash at bank and in hand
76,292 GBP2024-11-30
5,902 GBP2023-11-30
Current Assets
460,999 GBP2024-11-30
323,404 GBP2023-11-30
Net Current Assets/Liabilities
27,049 GBP2024-11-30
7,706 GBP2023-11-30
Total Assets Less Current Liabilities
45,556 GBP2024-11-30
8,060 GBP2023-11-30
Net Assets/Liabilities
42,040 GBP2024-11-30
7,993 GBP2023-11-30
Equity
Called up share capital
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
41,640 GBP2024-11-30
7,593 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2024-11-30
720 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,058 GBP2024-11-30
720 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-36,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-11-30
Computers
2,608 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-11-30
366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,551 GBP2024-11-30
366 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,587 GBP2023-12-01 ~ 2024-11-30
Computers
217 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,734 GBP2024-11-30
Computers
217 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,350 GBP2024-11-30
354 GBP2023-11-30
Motor vehicles
14,766 GBP2024-11-30
Computers
2,391 GBP2024-11-30
Other types of inventories not specified separately
283,892 GBP2024-11-30
259,495 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
99,215 GBP2024-11-30
54,560 GBP2023-11-30
Prepayments/Accrued Income
Current
1,600 GBP2024-11-30
Other Debtors
Current
3,447 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,527 GBP2024-11-30
93 GBP2023-11-30
Corporation Tax Payable
Current
3,750 GBP2024-11-30
1,229 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,270 GBP2024-11-30
1,613 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,415 GBP2024-11-30
1,483 GBP2023-11-30
Other Creditors
Current
268,282 GBP2024-11-30
223,667 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
79,373 GBP2024-11-30
12,283 GBP2023-11-30
Amounts owed to directors
Current
75,333 GBP2024-11-30
75,330 GBP2023-11-30