43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
240,581 GBP2023-11-30
303,795 GBP2022-11-30
Debtors
549,855 GBP2023-11-30
403,498 GBP2022-11-30
Cash at bank and in hand
1,404,263 GBP2023-11-30
1,153,596 GBP2022-11-30
Current Assets
1,954,118 GBP2023-11-30
1,557,094 GBP2022-11-30
Creditors
Current
366,426 GBP2023-11-30
255,200 GBP2022-11-30
Net Current Assets/Liabilities
1,587,692 GBP2023-11-30
1,301,894 GBP2022-11-30
Total Assets Less Current Liabilities
1,828,273 GBP2023-11-30
1,605,689 GBP2022-11-30
Net Assets/Liabilities
1,772,105 GBP2023-11-30
1,538,209 GBP2022-11-30
Equity
Called up share capital
48 GBP2023-11-30
48 GBP2022-11-30
Capital redemption reserve
53 GBP2023-11-30
53 GBP2022-11-30
Retained earnings (accumulated losses)
1,772,004 GBP2023-11-30
1,538,108 GBP2022-11-30
Equity
1,772,105 GBP2023-11-30
1,538,209 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,750 GBP2023-11-30
49,750 GBP2022-11-30
Plant and equipment
76,289 GBP2023-11-30
72,836 GBP2022-11-30
Furniture and fittings
23,295 GBP2023-11-30
22,019 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,750 GBP2023-11-30
49,750 GBP2022-11-30
Plant and equipment
49,117 GBP2023-11-30
44,303 GBP2022-11-30
Furniture and fittings
22,231 GBP2023-11-30
21,881 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,814 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
27,172 GBP2023-11-30
28,533 GBP2022-11-30
Furniture and fittings
1,064 GBP2023-11-30
138 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
359,866 GBP2023-11-30
359,866 GBP2022-11-30
Computers
34,206 GBP2023-11-30
51,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
543,406 GBP2023-11-30
555,804 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-24,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
162,339 GBP2023-11-30
100,504 GBP2022-11-30
Computers
19,388 GBP2023-11-30
35,571 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,825 GBP2023-11-30
252,009 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,835 GBP2022-12-01 ~ 2023-11-30
Computers
7,934 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
197,527 GBP2023-11-30
259,362 GBP2022-11-30
Computers
14,818 GBP2023-11-30
15,762 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
503,931 GBP2023-11-30
358,321 GBP2022-11-30
Other Debtors
Current
34,000 GBP2023-11-30
34,000 GBP2022-11-30
Prepayments
Current
11,924 GBP2023-11-30
11,177 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
549,855 GBP2023-11-30
403,498 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,849 GBP2023-11-30
15,455 GBP2022-11-30
Corporation Tax Payable
Current
140,608 GBP2023-11-30
69,371 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,554 GBP2023-11-30
32,570 GBP2022-11-30
Other Creditors
Current
8,004 GBP2023-11-30
7,997 GBP2022-11-30
Accrued Liabilities
Current
91,782 GBP2023-11-30
66,238 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,168 GBP2023-11-30
67,480 GBP2022-11-30