43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
148,102 GBP2024-11-30
143,215 GBP2023-11-30
Total Inventories
330,464 GBP2024-11-30
301,847 GBP2023-11-30
Debtors
580 GBP2024-11-30
10,485 GBP2023-11-30
Cash at bank and in hand
530,398 GBP2024-11-30
359,624 GBP2023-11-30
Current Assets
861,442 GBP2024-11-30
671,956 GBP2023-11-30
Net Current Assets/Liabilities
723,350 GBP2024-11-30
596,547 GBP2023-11-30
Total Assets Less Current Liabilities
871,452 GBP2024-11-30
739,762 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,445 GBP2024-11-30
-17,509 GBP2023-11-30
Net Assets/Liabilities
864,007 GBP2024-11-30
722,253 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
863,807 GBP2024-11-30
722,053 GBP2023-11-30
Equity
864,007 GBP2024-11-30
722,253 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,060 GBP2024-11-30
121,060 GBP2023-11-30
Plant and equipment
9,282 GBP2024-11-30
7,219 GBP2023-11-30
Vehicles
73,739 GBP2024-11-30
62,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,081 GBP2024-11-30
190,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,426 GBP2024-11-30
5,711 GBP2023-11-30
Vehicles
49,553 GBP2024-11-30
41,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,979 GBP2024-11-30
47,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-12-01 ~ 2024-11-30
Vehicles
8,061 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
121,060 GBP2024-11-30
121,060 GBP2023-11-30
Plant and equipment
2,856 GBP2024-11-30
1,508 GBP2023-11-30
Vehicles
24,186 GBP2024-11-30
20,647 GBP2023-11-30
Trade Debtors/Trade Receivables
9,905 GBP2023-11-30
Other Debtors
580 GBP2024-11-30
580 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,942 GBP2024-11-30
12,614 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
94,763 GBP2024-11-30
45,112 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,387 GBP2024-11-30
8,683 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,445 GBP2024-11-30
17,509 GBP2023-11-30