43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
617,836 GBP2024-11-30
647,491 GBP2023-11-30
Debtors
1,535,002 GBP2024-11-30
1,496,748 GBP2023-11-30
Cash at bank and in hand
63,795 GBP2024-11-30
284 GBP2023-11-30
Current Assets
1,614,336 GBP2024-11-30
1,512,140 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-337,416 GBP2024-11-30
-326,019 GBP2023-11-30
Net Current Assets/Liabilities
1,276,920 GBP2024-11-30
1,186,121 GBP2023-11-30
Total Assets Less Current Liabilities
1,894,756 GBP2024-11-30
1,833,612 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-448,457 GBP2024-11-30
Net Assets/Liabilities
1,370,535 GBP2024-11-30
1,316,519 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,279,170 GBP2024-11-30
1,225,154 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,752 GBP2024-11-30
474,752 GBP2023-11-30
Plant and equipment
321,696 GBP2024-11-30
320,187 GBP2023-11-30
Furniture and fittings
34,281 GBP2024-11-30
34,281 GBP2023-11-30
Motor vehicles
590,651 GBP2024-11-30
603,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,421,380 GBP2024-11-30
1,432,946 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-104,961 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-104,961 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,391 GBP2024-11-30
308,507 GBP2023-11-30
Furniture and fittings
34,281 GBP2024-11-30
34,281 GBP2023-11-30
Motor vehicles
287,509 GBP2024-11-30
282,799 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,544 GBP2024-11-30
785,455 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,884 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
86,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-82,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
305,389 GBP2024-11-30
314,884 GBP2023-11-30
Plant and equipment
9,305 GBP2024-11-30
11,680 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
303,142 GBP2024-11-30
320,927 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
284,535 GBP2024-11-30
261,642 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,250,467 GBP2024-11-30
1,235,106 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,535,002 GBP2024-11-30
1,496,748 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,403 GBP2024-11-30
87,664 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,463 GBP2024-11-30
31,574 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,797 GBP2024-11-30
23,640 GBP2023-11-30
Other Creditors
Current
198,753 GBP2024-11-30
183,141 GBP2023-11-30
Creditors
Current
337,416 GBP2024-11-30
326,019 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
278,818 GBP2024-11-30
236,853 GBP2023-11-30
Other Creditors
Non-current
169,639 GBP2024-11-30
197,088 GBP2023-11-30
Creditors
Non-current
448,457 GBP2024-11-30
433,941 GBP2023-11-30