43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,474,776 GBP2023-11-30
1,766,417 GBP2022-11-30
Total Inventories
192,993 GBP2023-11-30
201,550 GBP2022-11-30
Debtors
1,667,798 GBP2023-11-30
1,357,243 GBP2022-11-30
Cash at bank and in hand
727,488 GBP2023-11-30
800,270 GBP2022-11-30
Current Assets
2,588,279 GBP2023-11-30
2,359,063 GBP2022-11-30
Creditors
Current
1,519,570 GBP2023-11-30
1,451,081 GBP2022-11-30
Net Current Assets/Liabilities
1,068,709 GBP2023-11-30
907,982 GBP2022-11-30
Total Assets Less Current Liabilities
2,543,485 GBP2023-11-30
2,674,399 GBP2022-11-30
Creditors
Non-current
-32,572 GBP2023-11-30
-67,402 GBP2022-11-30
Net Assets/Liabilities
2,411,912 GBP2023-11-30
2,178,768 GBP2022-11-30
Equity
Called up share capital
3,150 GBP2023-11-30
3,150 GBP2022-11-30
Revaluation reserve
3,150 GBP2023-11-30
3,150 GBP2022-11-30
Capital redemption reserve
161,237 GBP2023-11-30
161,237 GBP2022-11-30
Retained earnings (accumulated losses)
2,244,375 GBP2023-11-30
2,011,231 GBP2022-11-30
Equity
2,411,912 GBP2023-11-30
2,178,768 GBP2022-11-30
Average Number of Employees
522022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
970,537 GBP2023-11-30
970,537 GBP2022-11-30
Plant and equipment
955,926 GBP2023-11-30
1,057,063 GBP2022-11-30
Motor vehicles
458,005 GBP2023-11-30
646,205 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,384,468 GBP2023-11-30
2,673,805 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,351 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-194,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-301,251 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,252 GBP2023-11-30
723,558 GBP2022-11-30
Motor vehicles
204,440 GBP2023-11-30
183,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,692 GBP2023-11-30
907,388 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,661 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
109,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,967 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-88,459 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
970,537 GBP2023-11-30
970,537 GBP2022-11-30
Plant and equipment
250,674 GBP2023-11-30
333,505 GBP2022-11-30
Motor vehicles
253,565 GBP2023-11-30
462,375 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,236,664 GBP2023-11-30
1,004,701 GBP2022-11-30
Other Debtors
Current
5,401 GBP2023-11-30
5,318 GBP2022-11-30
Prepayments/Accrued Income
Current
26,627 GBP2023-11-30
27,017 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,667,798 GBP2023-11-30
1,357,243 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,496 GBP2023-11-30
41,004 GBP2022-11-30
Trade Creditors/Trade Payables
Current
689,159 GBP2023-11-30
577,528 GBP2022-11-30
Other Taxation & Social Security Payable
Current
143,585 GBP2023-11-30
123,319 GBP2022-11-30
Other Creditors
Current
656,330 GBP2023-11-30
709,230 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,572 GBP2023-11-30
67,402 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,001 GBP2023-11-30
160,229 GBP2022-11-30