43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,457 GBP2025-11-30
26,916 GBP2024-11-30
Fixed Assets
49,457 GBP2025-11-30
26,916 GBP2024-11-30
Total Inventories
160,000 GBP2025-11-30
112,000 GBP2024-11-30
Debtors
134,671 GBP2025-11-30
89,062 GBP2024-11-30
Cash at bank and in hand
3,485 GBP2025-11-30
2,115 GBP2024-11-30
Current Assets
298,156 GBP2025-11-30
203,177 GBP2024-11-30
Net Current Assets/Liabilities
144,349 GBP2025-11-30
93,427 GBP2024-11-30
Total Assets Less Current Liabilities
193,806 GBP2025-11-30
120,343 GBP2024-11-30
Net Assets/Liabilities
193,806 GBP2025-11-30
120,343 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
193,805 GBP2025-11-30
120,342 GBP2024-11-30
Equity
193,806 GBP2025-11-30
120,343 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-11-03 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,400 GBP2025-11-30
21,400 GBP2024-11-30
Motor cars
44,188 GBP2025-11-30
11,745 GBP2024-11-30
Computers
1,903 GBP2025-11-30
1,316 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
67,491 GBP2025-11-30
34,461 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,704 GBP2025-11-30
4,280 GBP2024-11-30
Motor cars
9,695 GBP2025-11-30
2,936 GBP2024-11-30
Computers
635 GBP2025-11-30
329 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,034 GBP2025-11-30
7,545 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,424 GBP2024-12-01 ~ 2025-11-30
Computers
306 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,489 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
13,696 GBP2025-11-30
17,120 GBP2024-11-30
Motor cars
34,493 GBP2025-11-30
8,809 GBP2024-11-30
Computers
1,268 GBP2025-11-30
987 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,075 GBP2025-11-30
25,374 GBP2024-11-30
Other Debtors
Amounts falling due within one year
60,282 GBP2025-11-30
53,702 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,817 GBP2025-11-30
3,111 GBP2024-11-30
Debtors
Amounts falling due within one year
134,671 GBP2025-11-30
89,062 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,869 GBP2025-11-30
81,152 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
62,620 GBP2025-11-30
28,598 GBP2024-11-30
Other Creditors
Amounts falling due within one year
25,000 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,318 GBP2025-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-12-01 ~ 2025-11-30