43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,571,877 GBP2024-11-30
1,474,776 GBP2023-11-30
Total Inventories
227,505 GBP2024-11-30
192,993 GBP2023-11-30
Debtors
2,376,873 GBP2024-11-30
1,667,798 GBP2023-11-30
Cash at bank and in hand
933,814 GBP2024-11-30
727,488 GBP2023-11-30
Current Assets
3,538,192 GBP2024-11-30
2,588,279 GBP2023-11-30
Creditors
Current
2,284,066 GBP2024-11-30
1,519,570 GBP2023-11-30
Net Current Assets/Liabilities
1,254,126 GBP2024-11-30
1,068,709 GBP2023-11-30
Total Assets Less Current Liabilities
2,826,003 GBP2024-11-30
2,543,485 GBP2023-11-30
Creditors
Non-current
-61,397 GBP2024-11-30
-32,572 GBP2023-11-30
Net Assets/Liabilities
2,614,920 GBP2024-11-30
2,411,912 GBP2023-11-30
Equity
Called up share capital
3,150 GBP2024-11-30
3,150 GBP2023-11-30
Revaluation reserve
3,150 GBP2024-11-30
3,150 GBP2023-11-30
Capital redemption reserve
161,237 GBP2024-11-30
161,237 GBP2023-11-30
Retained earnings (accumulated losses)
2,447,383 GBP2024-11-30
2,244,375 GBP2023-11-30
Equity
2,614,920 GBP2024-11-30
2,411,912 GBP2023-11-30
Average Number of Employees
562023-12-01 ~ 2024-11-30
522022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
970,537 GBP2024-11-30
970,537 GBP2023-11-30
Plant and equipment
1,014,621 GBP2024-11-30
955,926 GBP2023-11-30
Motor vehicles
569,025 GBP2024-11-30
458,005 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,554,183 GBP2024-11-30
2,384,468 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,960 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-41,423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-78,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,730 GBP2024-11-30
705,252 GBP2023-11-30
Motor vehicles
246,576 GBP2024-11-30
204,440 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,306 GBP2024-11-30
909,692 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,829 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
79,518 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,351 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-37,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,733 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
970,537 GBP2024-11-30
970,537 GBP2023-11-30
Plant and equipment
278,891 GBP2024-11-30
250,674 GBP2023-11-30
Motor vehicles
322,449 GBP2024-11-30
253,565 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,000,363 GBP2024-11-30
1,236,664 GBP2023-11-30
Other Debtors
Current
2,046 GBP2024-11-30
5,401 GBP2023-11-30
Prepayments/Accrued Income
Current
31,255 GBP2024-11-30
26,627 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,376,873 GBP2024-11-30
Current, Amounts falling due within one year
1,667,798 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
45,177 GBP2024-11-30
30,496 GBP2023-11-30
Trade Creditors/Trade Payables
Current
970,354 GBP2024-11-30
689,159 GBP2023-11-30
Other Taxation & Social Security Payable
Current
343,531 GBP2024-11-30
143,585 GBP2023-11-30
Other Creditors
Current
925,004 GBP2024-11-30
656,330 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,397 GBP2024-11-30
32,572 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,686 GBP2024-11-30
76,001 GBP2023-11-30