43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
428,653 GBP2023-11-30
575,382 GBP2022-11-30
Total Inventories
39,662 GBP2023-11-30
48,902 GBP2022-11-30
Debtors
538,479 GBP2023-11-30
736,528 GBP2022-11-30
Cash at bank and in hand
19,020 GBP2023-11-30
686,765 GBP2022-11-30
Current Assets
597,161 GBP2023-11-30
1,472,195 GBP2022-11-30
Net Current Assets/Liabilities
-19,652 GBP2023-11-30
826,141 GBP2022-11-30
Total Assets Less Current Liabilities
409,001 GBP2023-11-30
1,401,523 GBP2022-11-30
Net Assets/Liabilities
313,397 GBP2023-11-30
1,271,167 GBP2022-11-30
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Retained earnings (accumulated losses)
310,397 GBP2023-11-30
1,268,167 GBP2022-11-30
Equity
313,397 GBP2023-11-30
1,271,167 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,770 GBP2023-11-30
162,086 GBP2022-11-30
Vehicles
1,746,271 GBP2023-11-30
1,765,271 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,900,041 GBP2023-11-30
1,927,357 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,500 GBP2022-12-01 ~ 2023-11-30
Vehicles
-19,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-31,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,727 GBP2023-11-30
134,358 GBP2022-11-30
Vehicles
1,336,661 GBP2023-11-30
1,217,617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,388 GBP2023-11-30
1,351,975 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,410 GBP2022-12-01 ~ 2023-11-30
Vehicles
136,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,041 GBP2022-12-01 ~ 2023-11-30
Vehicles
-17,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,827 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,043 GBP2023-11-30
27,728 GBP2022-11-30
Vehicles
409,610 GBP2023-11-30
547,654 GBP2022-11-30
Trade Debtors/Trade Receivables
468,042 GBP2023-11-30
662,159 GBP2022-11-30
Other Debtors
70,437 GBP2023-11-30
74,369 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
407,367 GBP2023-11-30
174,798 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
196,260 GBP2023-11-30
123,280 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,186 GBP2023-11-30
347,976 GBP2022-11-30