43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,743 GBP2024-11-30
74,878 GBP2023-11-30
Debtors
80,936 GBP2024-11-30
89,753 GBP2023-11-30
Cash at bank and in hand
404,663 GBP2024-11-30
63,211 GBP2023-11-30
Current Assets
485,599 GBP2024-11-30
152,964 GBP2023-11-30
Net Current Assets/Liabilities
113,368 GBP2024-11-30
70,920 GBP2023-11-30
Total Assets Less Current Liabilities
258,111 GBP2024-11-30
145,798 GBP2023-11-30
Creditors
Non-current
-74,788 GBP2024-11-30
-17,010 GBP2023-11-30
Net Assets/Liabilities
147,137 GBP2024-11-30
114,561 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
147,037 GBP2024-11-30
114,461 GBP2023-11-30
Equity
147,137 GBP2024-11-30
114,561 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
62022-11-09 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,581 GBP2024-11-30
2,746 GBP2023-11-30
Motor vehicles
180,279 GBP2024-11-30
78,409 GBP2023-11-30
Computers
9,568 GBP2024-11-30
6,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
193,428 GBP2024-11-30
87,785 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,016 GBP2024-11-30
549 GBP2023-11-30
Motor vehicles
43,007 GBP2024-11-30
10,148 GBP2023-11-30
Computers
4,662 GBP2024-11-30
2,210 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,685 GBP2024-11-30
12,907 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,859 GBP2023-12-01 ~ 2024-11-30
Computers
2,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,565 GBP2024-11-30
2,197 GBP2023-11-30
Motor vehicles
137,272 GBP2024-11-30
68,261 GBP2023-11-30
Computers
4,906 GBP2024-11-30
4,420 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,268 GBP2024-11-30
Amounts falling due within one year, Current
70,049 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,668 GBP2024-11-30
Amounts falling due within one year, Current
19,704 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
80,936 GBP2024-11-30
Amounts falling due within one year, Current
89,753 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,984 GBP2024-11-30
4,639 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,389 GBP2024-11-30
20,254 GBP2023-11-30
Other Taxation & Social Security Payable
Current
100,675 GBP2024-11-30
45,491 GBP2023-11-30
Other Creditors
Current
178,183 GBP2024-11-30
11,660 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,788 GBP2024-11-30
17,010 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,186 GBP2024-11-30
14,227 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
192,576 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-12-01 ~ 2024-11-30