43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,453 GBP2024-11-30
240,581 GBP2023-11-30
Debtors
464,340 GBP2024-11-30
549,855 GBP2023-11-30
Cash at bank and in hand
1,639,424 GBP2024-11-30
1,404,263 GBP2023-11-30
Current Assets
2,103,764 GBP2024-11-30
1,954,118 GBP2023-11-30
Creditors
Current
470,423 GBP2024-11-30
366,426 GBP2023-11-30
Net Current Assets/Liabilities
1,633,341 GBP2024-11-30
1,587,692 GBP2023-11-30
Total Assets Less Current Liabilities
1,888,794 GBP2024-11-30
1,828,273 GBP2023-11-30
Net Assets/Liabilities
1,824,931 GBP2024-11-30
1,772,105 GBP2023-11-30
Equity
Called up share capital
48 GBP2024-11-30
48 GBP2023-11-30
Capital redemption reserve
53 GBP2024-11-30
53 GBP2023-11-30
Retained earnings (accumulated losses)
1,824,830 GBP2024-11-30
1,772,004 GBP2023-11-30
Equity
1,824,931 GBP2024-11-30
1,772,105 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,750 GBP2024-11-30
49,750 GBP2023-11-30
Plant and equipment
70,621 GBP2024-11-30
76,289 GBP2023-11-30
Furniture and fittings
23,295 GBP2024-11-30
23,295 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,750 GBP2024-11-30
49,750 GBP2023-11-30
Plant and equipment
46,645 GBP2024-11-30
49,117 GBP2023-11-30
Furniture and fittings
22,586 GBP2024-11-30
22,231 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,976 GBP2024-11-30
27,172 GBP2023-11-30
Furniture and fittings
709 GBP2024-11-30
1,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
391,619 GBP2024-11-30
359,866 GBP2023-11-30
Computers
38,683 GBP2024-11-30
34,206 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
573,968 GBP2024-11-30
543,406 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,989 GBP2023-12-01 ~ 2024-11-30
Computers
-239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-57,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,893 GBP2024-11-30
162,339 GBP2023-11-30
Computers
23,641 GBP2024-11-30
19,388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,515 GBP2024-11-30
302,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,154 GBP2023-12-01 ~ 2024-11-30
Computers
4,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,600 GBP2023-12-01 ~ 2024-11-30
Computers
-238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
215,726 GBP2024-11-30
197,527 GBP2023-11-30
Computers
15,042 GBP2024-11-30
14,818 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
408,746 GBP2024-11-30
503,931 GBP2023-11-30
Other Debtors
Current
42,327 GBP2024-11-30
34,000 GBP2023-11-30
Prepayments
Current
13,267 GBP2024-11-30
11,924 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
464,340 GBP2024-11-30
Current, Amounts falling due within one year
549,855 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,387 GBP2024-11-30
6,849 GBP2023-11-30
Corporation Tax Payable
Current
81,770 GBP2024-11-30
140,608 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,839 GBP2024-11-30
31,554 GBP2023-11-30
Other Creditors
Current
3,959 GBP2024-11-30
8,004 GBP2023-11-30
Accrued Liabilities
Current
66,136 GBP2024-11-30
91,782 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,863 GBP2024-11-30
56,168 GBP2023-11-30