43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
21,505 GBP2023-11-30
33,005 GBP2022-11-30
Property, Plant & Equipment
73,385 GBP2023-11-30
58,785 GBP2022-11-30
Fixed Assets
94,890 GBP2023-11-30
91,790 GBP2022-11-30
Total Inventories
65,227 GBP2023-11-30
65,491 GBP2022-11-30
Debtors
287,891 GBP2023-11-30
75,134 GBP2022-11-30
Cash at bank and in hand
275,488 GBP2023-11-30
193,309 GBP2022-11-30
Current Assets
628,606 GBP2023-11-30
333,934 GBP2022-11-30
Creditors
-341,178 GBP2023-11-30
-92,896 GBP2022-11-30
Net Current Assets/Liabilities
287,428 GBP2023-11-30
241,038 GBP2022-11-30
Total Assets Less Current Liabilities
382,318 GBP2023-11-30
332,828 GBP2022-11-30
Net Assets/Liabilities
322,716 GBP2023-11-30
282,306 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
322,714 GBP2023-11-30
282,304 GBP2022-11-30
Average number of employees in administration and support functions
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-11-30
115,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,495 GBP2023-11-30
81,995 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
21,505 GBP2023-11-30
33,005 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,700 GBP2023-11-30
4,700 GBP2022-11-30
Motor vehicles
180,190 GBP2023-11-30
144,695 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
188,456 GBP2023-11-30
149,395 GBP2022-11-30
Computers
3,566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922 GBP2023-11-30
3,663 GBP2022-11-30
Motor vehicles
110,258 GBP2023-11-30
86,947 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,071 GBP2023-11-30
90,610 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,311 GBP2022-12-01 ~ 2023-11-30
Computers
891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
891 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
778 GBP2023-11-30
1,037 GBP2022-11-30
Motor vehicles
69,932 GBP2023-11-30
57,748 GBP2022-11-30
Computers
2,675 GBP2023-11-30
Raw Materials
3,000 GBP2023-11-30
3,324 GBP2022-11-30
Value of work in progress
62,227 GBP2023-11-30
62,167 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
244,865 GBP2023-11-30
53,806 GBP2022-11-30
Prepayments/Accrued Income
Current
2,109 GBP2023-11-30
1,702 GBP2022-11-30
Amounts owed by directors
Current
40,917 GBP2023-11-30
19,626 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,323 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,250 GBP2023-11-30
24,931 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,376 GBP2023-11-30
4,055 GBP2022-11-30
Corporation Tax Payable
Current
7,705 GBP2023-11-30
-2 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,702 GBP2023-11-30
3,608 GBP2022-11-30
Amount of value-added tax that is payable
Current
87,173 GBP2023-11-30
12,104 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
70,649 GBP2023-11-30
48,200 GBP2022-11-30
Creditors
Current
341,178 GBP2023-11-30
92,896 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,869 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,563 GBP2023-11-30
39,352 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,323 GBP2023-11-30
Between one and five year
17,869 GBP2023-11-30
Minimum gross finance lease payments owing
27,192 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
27,192 GBP2023-11-30