43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,979 GBP2024-11-30
41,589 GBP2023-11-30
Total Inventories
755 GBP2024-11-30
710 GBP2023-11-30
Debtors
11,861 GBP2024-11-30
6,238 GBP2023-11-30
Cash at bank and in hand
10,144 GBP2024-11-30
10,341 GBP2023-11-30
Current Assets
22,760 GBP2024-11-30
17,289 GBP2023-11-30
Creditors
Current
34,799 GBP2024-11-30
29,264 GBP2023-11-30
Net Current Assets/Liabilities
-12,039 GBP2024-11-30
-11,975 GBP2023-11-30
Total Assets Less Current Liabilities
23,940 GBP2024-11-30
29,614 GBP2023-11-30
Creditors
Non-current
-20,934 GBP2024-11-30
-25,477 GBP2023-11-30
Net Assets/Liabilities
32 GBP2024-11-30
1,402 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
31 GBP2024-11-30
1,401 GBP2023-11-30
Equity
32 GBP2024-11-30
1,402 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124 GBP2023-11-30
Motor vehicles
50,812 GBP2024-11-30
50,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,102 GBP2024-11-30
50,936 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,290 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25 GBP2023-11-30
Motor vehicles
18,265 GBP2024-11-30
9,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,123 GBP2024-11-30
9,347 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,943 GBP2023-12-01 ~ 2024-11-30
Computers
858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
858 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
32,547 GBP2024-11-30
41,490 GBP2023-11-30
Computers
3,432 GBP2024-11-30
Plant and equipment
99 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,880 GBP2024-11-30
4,485 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,981 GBP2024-11-30
1,753 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
11,861 GBP2024-11-30
6,238 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,543 GBP2024-11-30
4,543 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,903 GBP2024-11-30
12,750 GBP2023-11-30
Other Creditors
Current
20,353 GBP2024-11-30
11,972 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,934 GBP2024-11-30
25,477 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,974 GBP2024-11-30
2,735 GBP2023-11-30