43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
241,951 GBP2024-11-30
222,002 GBP2023-11-30
Fixed Assets
241,951 GBP2024-11-30
222,002 GBP2023-11-30
Total Inventories
130,000 GBP2024-11-30
70,000 GBP2023-11-30
Debtors
440,734 GBP2024-11-30
201,989 GBP2023-11-30
Cash at bank and in hand
169,365 GBP2024-11-30
341,260 GBP2023-11-30
Current Assets
740,099 GBP2024-11-30
613,249 GBP2023-11-30
Net Current Assets/Liabilities
465,115 GBP2024-11-30
415,949 GBP2023-11-30
Total Assets Less Current Liabilities
707,066 GBP2024-11-30
637,951 GBP2023-11-30
Net Assets/Liabilities
667,524 GBP2024-11-30
590,905 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
667,424 GBP2024-11-30
590,805 GBP2023-11-30
Equity
667,524 GBP2024-11-30
590,905 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,383 GBP2024-11-30
12,659 GBP2023-11-30
Plant and equipment
320,429 GBP2024-11-30
304,929 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,629 GBP2024-11-30
10,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
371,191 GBP2024-11-30
328,217 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-28,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,750 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,901 GBP2024-11-30
2,532 GBP2023-11-30
Plant and equipment
124,963 GBP2024-11-30
98,866 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,880 GBP2024-11-30
4,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,240 GBP2024-11-30
106,215 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,197 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,063 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,121 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,625 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-5,504 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,482 GBP2024-11-30
Plant and equipment
195,466 GBP2024-11-30
206,063 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,749 GBP2024-11-30
5,812 GBP2023-11-30
Motor vehicles
18,254 GBP2024-11-30
Owned/Freehold, Land and buildings
10,127 GBP2023-11-30
Trade Debtors/Trade Receivables
142,947 GBP2024-11-30
169,116 GBP2023-11-30
Other Debtors
297,787 GBP2024-11-30
32,873 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,852 GBP2024-11-30
106,229 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
59,276 GBP2024-11-30
68,747 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,006 GBP2024-11-30
5,776 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,850 GBP2024-11-30
16,548 GBP2023-11-30