43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
15,755 GBP2024-05-31
21,505 GBP2023-11-30
Property, Plant & Equipment
64,211 GBP2024-05-31
73,385 GBP2023-11-30
Fixed Assets
79,966 GBP2024-05-31
94,890 GBP2023-11-30
Total Inventories
15,443 GBP2024-05-31
65,227 GBP2023-11-30
Debtors
187,879 GBP2024-05-31
287,891 GBP2023-11-30
Cash at bank and in hand
384,534 GBP2024-05-31
275,488 GBP2023-11-30
Current Assets
587,856 GBP2024-05-31
628,606 GBP2023-11-30
Creditors
-313,637 GBP2024-05-31
-341,178 GBP2023-11-30
Net Current Assets/Liabilities
274,219 GBP2024-05-31
287,428 GBP2023-11-30
Total Assets Less Current Liabilities
354,185 GBP2024-05-31
382,318 GBP2023-11-30
Net Assets/Liabilities
307,971 GBP2024-05-31
322,716 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-11-30
Retained earnings (accumulated losses)
307,969 GBP2024-05-31
322,714 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-05-31
12022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-05-31
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-05-31
115,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,245 GBP2024-05-31
93,495 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2023-12-01 ~ 2024-05-31
Intangible Assets
Net goodwill
15,755 GBP2024-05-31
21,505 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,700 GBP2024-05-31
4,700 GBP2023-11-30
Motor vehicles
180,190 GBP2024-05-31
180,190 GBP2023-11-30
Computers
3,566 GBP2024-05-31
3,566 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
188,456 GBP2024-05-31
188,456 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,354 GBP2024-05-31
3,922 GBP2023-11-30
Motor vehicles
119,000 GBP2024-05-31
110,258 GBP2023-11-30
Computers
891 GBP2024-05-31
891 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,245 GBP2024-05-31
115,071 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-12-01 ~ 2024-05-31
Motor vehicles
8,742 GBP2023-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
346 GBP2024-05-31
778 GBP2023-11-30
Motor vehicles
61,190 GBP2024-05-31
69,932 GBP2023-11-30
Computers
2,675 GBP2024-05-31
2,675 GBP2023-11-30
Raw Materials
3,300 GBP2024-05-31
3,000 GBP2023-11-30
Value of work in progress
12,143 GBP2024-05-31
62,227 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
185,770 GBP2024-05-31
244,865 GBP2023-11-30
Prepayments/Accrued Income
Current
2,109 GBP2024-05-31
2,109 GBP2023-11-30
Amounts owed by directors
Current
40,917 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,323 GBP2024-05-31
9,323 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,279 GBP2024-05-31
154,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,328 GBP2024-05-31
9,376 GBP2023-11-30
Corporation Tax Payable
Current
29,441 GBP2024-05-31
7,705 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,901 GBP2024-05-31
2,702 GBP2023-11-30
Amount of value-added tax that is payable
Current
37,132 GBP2024-05-31
87,173 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
174,027 GBP2024-05-31
70,649 GBP2023-11-30
Amounts owed to directors
Current
5,206 GBP2024-05-31
Creditors
Current
313,637 GBP2024-05-31
341,178 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,208 GBP2024-05-31
17,869 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,804 GBP2024-05-31
30,563 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,323 GBP2024-05-31
9,323 GBP2023-11-30
Between one and five year
13,208 GBP2024-05-31
17,869 GBP2023-11-30
Minimum gross finance lease payments owing
22,531 GBP2024-05-31
27,192 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
22,531 GBP2024-05-31
27,192 GBP2023-11-30