43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
168,597 GBP2023-11-30
126,858 GBP2022-11-30
Fixed Assets
168,597 GBP2023-11-30
126,858 GBP2022-11-30
Total Inventories
216,500 GBP2023-11-30
276,105 GBP2022-11-30
Debtors
334,154 GBP2023-11-30
222,436 GBP2022-11-30
Cash at bank and in hand
68,633 GBP2023-11-30
111,043 GBP2022-11-30
Current Assets
619,287 GBP2023-11-30
609,584 GBP2022-11-30
Net Current Assets/Liabilities
184,590 GBP2023-11-30
185,737 GBP2022-11-30
Total Assets Less Current Liabilities
353,187 GBP2023-11-30
312,595 GBP2022-11-30
Net Assets/Liabilities
58,395 GBP2023-11-30
119,140 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
18,295 GBP2023-11-30
119,040 GBP2022-11-30
Equity
58,395 GBP2023-11-30
119,140 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,963 GBP2023-11-30
27,914 GBP2022-11-30
Motor cars
265,497 GBP2023-11-30
204,482 GBP2022-11-30
Furniture and fittings
9,009 GBP2023-11-30
7,893 GBP2022-11-30
Computers
5,923 GBP2023-11-30
5,008 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
316,392 GBP2023-11-30
245,297 GBP2022-11-30
Property, Plant & Equipment - Disposals
-49,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,624 GBP2023-11-30
19,093 GBP2022-11-30
Motor cars
118,119 GBP2023-11-30
93,947 GBP2022-11-30
Furniture and fittings
4,385 GBP2023-11-30
4,385 GBP2022-11-30
Computers
3,667 GBP2023-11-30
2,556 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,795 GBP2023-11-30
119,981 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2022-12-01 ~ 2023-11-30
Computers
1,111 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,954 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,339 GBP2023-11-30
8,821 GBP2022-11-30
Motor cars
147,378 GBP2023-11-30
110,535 GBP2022-11-30
Furniture and fittings
4,624 GBP2023-11-30
5,050 GBP2022-11-30
Computers
2,256 GBP2023-11-30
2,452 GBP2022-11-30
Value of work in progress
191,500 GBP2023-11-30
276,105 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
328,732 GBP2023-11-30
178,700 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,750 GBP2023-11-30
6,750 GBP2022-11-30
Other Debtors
Amounts falling due within one year
-1,328 GBP2023-11-30
36,986 GBP2022-11-30
Debtors
Amounts falling due within one year
334,154 GBP2023-11-30
222,436 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,163 GBP2023-11-30
127,900 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
59,209 GBP2023-11-30
54,186 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
35,617 GBP2023-11-30
32,707 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,530 GBP2023-11-30
21,416 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,676 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,781 GBP2023-11-30
22,855 GBP2022-11-30
Amounts falling due after one year
87,211 GBP2023-11-30
58,863 GBP2022-11-30