43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,760 GBP2025-11-30
15,765 GBP2024-11-30
Fixed Assets
12,760 GBP2025-11-30
15,765 GBP2024-11-30
Total Inventories
261,860 GBP2025-11-30
130,510 GBP2024-11-30
Debtors
183,866 GBP2025-11-30
172,754 GBP2024-11-30
Cash at bank and in hand
44,253 GBP2025-11-30
1,571 GBP2024-11-30
Current Assets
489,979 GBP2025-11-30
304,835 GBP2024-11-30
Net Current Assets/Liabilities
97,616 GBP2025-11-30
19,162 GBP2024-11-30
Total Assets Less Current Liabilities
110,376 GBP2025-11-30
34,927 GBP2024-11-30
Net Assets/Liabilities
64,856 GBP2025-11-30
34,927 GBP2024-11-30
Equity
Called up share capital
260 GBP2025-11-30
260 GBP2024-11-30
Retained earnings (accumulated losses)
64,596 GBP2025-11-30
34,667 GBP2024-11-30
Equity
64,856 GBP2025-11-30
34,927 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
82023-11-20 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,020 GBP2025-11-30
21,020 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
24,020 GBP2025-11-30
21,020 GBP2024-12-01
Motor vehicles
3,000 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,510 GBP2025-11-30
5,255 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,260 GBP2025-11-30
5,255 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,255 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,005 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
10,510 GBP2025-11-30
Motor vehicles
2,250 GBP2025-11-30
Raw materials and consumables
74,860 GBP2025-11-30
20,510 GBP2024-11-30
Value of work in progress
187,000 GBP2025-11-30
110,000 GBP2024-11-30
Trade Debtors/Trade Receivables
85,720 GBP2025-11-30
112,357 GBP2024-11-30
Other Debtors
11,250 GBP2025-11-30
11,250 GBP2024-11-30
Prepayments/Accrued Income
86,896 GBP2025-11-30
49,147 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
265,490 GBP2025-11-30
144,043 GBP2024-11-30
Taxation/Social Security Payable
34,276 GBP2025-11-30
47,613 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
50,173 GBP2025-11-30
80,211 GBP2024-11-30
Other Creditors
Amounts falling due within one year
13,806 GBP2024-11-30
Dividends Paid on Shares
18,000 GBP2023-11-20 ~ 2024-11-30