43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
22,650 GBP2024-11-30
15,623 GBP2023-11-30
Total Inventories
118,898 GBP2024-11-30
16,252 GBP2023-11-30
Debtors
38,540 GBP2024-11-30
82,699 GBP2023-11-30
Cash at bank and in hand
51,295 GBP2024-11-30
43,640 GBP2023-11-30
Current Assets
208,733 GBP2024-11-30
142,591 GBP2023-11-30
Net Current Assets/Liabilities
-16,853 GBP2024-11-30
-49,792 GBP2023-11-30
Total Assets Less Current Liabilities
5,797 GBP2024-11-30
-34,169 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,479 GBP2023-11-30
Net Assets/Liabilities
-178 GBP2024-11-30
-39,999 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-278 GBP2024-11-30
-40,099 GBP2023-11-30
Equity
-178 GBP2024-11-30
-39,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Motor vehicles
74,895 GBP2024-11-30
74,545 GBP2023-11-30
Other
8,850 GBP2024-11-30
8,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,245 GBP2024-11-30
84,895 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
600 GBP2024-11-30
300 GBP2023-11-30
Motor vehicles
53,145 GBP2024-11-30
61,045 GBP2023-11-30
Other
8,850 GBP2024-11-30
7,927 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,595 GBP2024-11-30
69,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
300 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,500 GBP2023-12-01 ~ 2024-11-30
Other
923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
900 GBP2024-11-30
1,200 GBP2023-11-30
Motor vehicles
21,750 GBP2024-11-30
13,500 GBP2023-11-30
Other
923 GBP2023-11-30
Value of work in progress
109,203 GBP2024-11-30
8,752 GBP2023-11-30
Other types of inventories not specified separately
9,695 GBP2024-11-30
7,500 GBP2023-11-30
Trade Debtors/Trade Receivables
33,830 GBP2024-11-30
77,149 GBP2023-11-30
Prepayments
4,609 GBP2024-11-30
2,923 GBP2023-11-30
Other Debtors
101 GBP2024-11-30
2,627 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
38,540 GBP2024-11-30
82,699 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
15,164 GBP2024-11-30
3,867 GBP2023-11-30
Trade Creditors/Trade Payables
61,155 GBP2024-11-30
73,516 GBP2023-11-30
Taxation/Social Security Payable
11,080 GBP2024-11-30
12,455 GBP2023-11-30
Other Creditors
90,685 GBP2024-11-30
45,879 GBP2023-11-30
Amounts owed to directors
9,077 GBP2024-11-30
9,899 GBP2023-11-30
Accrued Liabilities/Deferred Income
38,425 GBP2024-11-30
46,767 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,624 GBP2024-11-30
5,479 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30