43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-1,678,213 GBP2023-12-01 ~ 2024-11-30
-2,040,872 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,520,708 GBP2023-12-01 ~ 2024-11-30
-2,240,239 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,487 GBP2023-12-01 ~ 2024-11-30
1,104 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-525 GBP2023-12-01 ~ 2024-11-30
-24,338 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-322,774 GBP2023-12-01 ~ 2024-11-30
1,795,460 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
-405,761 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-322,774 GBP2023-12-01 ~ 2024-11-30
1,389,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
955,113 GBP2024-11-30
713,477 GBP2023-11-30
Fixed Assets - Investments
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Fixed Assets
995,113 GBP2024-11-30
753,477 GBP2023-11-30
Debtors
1,038,400 GBP2024-11-30
801,783 GBP2023-11-30
Cash at bank and in hand
558,116 GBP2024-11-30
1,215,243 GBP2023-11-30
Current Assets
1,596,516 GBP2024-11-30
2,017,026 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-472,491 GBP2024-11-30
-520,401 GBP2023-11-30
Net Current Assets/Liabilities
1,124,025 GBP2024-11-30
1,496,625 GBP2023-11-30
Total Assets Less Current Liabilities
2,119,138 GBP2024-11-30
2,250,102 GBP2023-11-30
Net Assets/Liabilities
2,028,839 GBP2024-11-30
2,107,853 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,028,739 GBP2024-11-30
2,107,753 GBP2023-11-30
Equity
2,028,839 GBP2024-11-30
2,107,853 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,208 GBP2024-11-30
420,621 GBP2023-11-30
Other
689,992 GBP2024-11-30
431,870 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,201,200 GBP2024-11-30
852,491 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
246,087 GBP2024-11-30
139,015 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,087 GBP2024-11-30
139,015 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
107,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
511,208 GBP2024-11-30
420,621 GBP2023-11-30
Other
443,905 GBP2024-11-30
292,856 GBP2023-11-30
Other Investments Other Than Loans
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
241,250 GBP2024-11-30
79,153 GBP2023-11-30
Other Debtors
Amounts falling due within one year
797,150 GBP2024-11-30
722,630 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,038,400 GBP2024-11-30
801,783 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
220,175 GBP2024-11-30
142,329 GBP2023-11-30
Other Taxation & Social Security Payable
Current
209,532 GBP2024-11-30
332,806 GBP2023-11-30
Other Creditors
Current
32,784 GBP2024-11-30
35,266 GBP2023-11-30
Creditors
Current
472,491 GBP2024-11-30
520,401 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-11-30
13,000 GBP2023-11-30
Other Creditors
Non-current
27,299 GBP2024-11-30
69,249 GBP2023-11-30
Creditors
Non-current
30,299 GBP2024-11-30
82,249 GBP2023-11-30