43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
490,942 GBP2025-11-30
148,102 GBP2024-11-30
Total Inventories
330,464 GBP2024-11-30
Debtors
32,697 GBP2025-11-30
580 GBP2024-11-30
Cash at bank and in hand
443,109 GBP2025-11-30
530,398 GBP2024-11-30
Current Assets
475,806 GBP2025-11-30
861,442 GBP2024-11-30
Net Current Assets/Liabilities
385,266 GBP2025-11-30
723,350 GBP2024-11-30
Total Assets Less Current Liabilities
876,208 GBP2025-11-30
871,452 GBP2024-11-30
Creditors
Amounts falling due after one year
-7,445 GBP2024-11-30
Net Assets/Liabilities
876,208 GBP2025-11-30
864,007 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Retained earnings (accumulated losses)
876,008 GBP2025-11-30
863,807 GBP2024-11-30
Equity
876,208 GBP2025-11-30
864,007 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,518 GBP2025-11-30
121,060 GBP2024-11-30
Plant and equipment
9,282 GBP2025-11-30
9,282 GBP2024-11-30
Vehicles
73,739 GBP2025-11-30
73,739 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
553,539 GBP2025-11-30
204,081 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,997 GBP2025-11-30
6,426 GBP2024-11-30
Vehicles
55,600 GBP2025-11-30
49,553 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,597 GBP2025-11-30
55,979 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-12-01 ~ 2025-11-30
Vehicles
6,047 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,618 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
470,518 GBP2025-11-30
121,060 GBP2024-11-30
Plant and equipment
2,285 GBP2025-11-30
2,856 GBP2024-11-30
Vehicles
18,139 GBP2025-11-30
24,186 GBP2024-11-30
Trade Debtors/Trade Receivables
32,171 GBP2025-11-30
Other Debtors
526 GBP2025-11-30
580 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
6,129 GBP2025-11-30
9,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,537 GBP2025-11-30
24,942 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,933 GBP2025-11-30
94,763 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,941 GBP2025-11-30
9,387 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
7,445 GBP2024-11-30