43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
647,491 GBP2023-11-30
540,797 GBP2022-11-30
Debtors
1,496,748 GBP2023-11-30
1,403,800 GBP2022-11-30
Cash at bank and in hand
284 GBP2023-11-30
281 GBP2022-11-30
Current Assets
1,512,140 GBP2023-11-30
1,422,355 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-326,019 GBP2023-11-30
-337,645 GBP2022-11-30
Net Current Assets/Liabilities
1,186,121 GBP2023-11-30
1,084,710 GBP2022-11-30
Total Assets Less Current Liabilities
1,833,612 GBP2023-11-30
1,625,507 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-433,941 GBP2023-11-30
-326,245 GBP2022-11-30
Net Assets/Liabilities
1,316,519 GBP2023-11-30
1,252,364 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,225,154 GBP2023-11-30
1,160,999 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
474,752 GBP2023-11-30
474,752 GBP2022-11-30
Plant and equipment
320,187 GBP2023-11-30
315,967 GBP2022-11-30
Furniture and fittings
34,281 GBP2023-11-30
34,281 GBP2022-11-30
Motor vehicles
603,726 GBP2023-11-30
558,933 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,432,946 GBP2023-11-30
1,383,933 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-200,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-200,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,868 GBP2023-11-30
150,373 GBP2022-11-30
Plant and equipment
308,507 GBP2023-11-30
303,024 GBP2022-11-30
Furniture and fittings
34,281 GBP2023-11-30
34,281 GBP2022-11-30
Motor vehicles
282,799 GBP2023-11-30
355,458 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,455 GBP2023-11-30
843,136 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,495 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,483 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
91,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-164,428 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,428 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,884 GBP2023-11-30
324,379 GBP2022-11-30
Plant and equipment
11,680 GBP2023-11-30
12,943 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
320,927 GBP2023-11-30
203,475 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
261,642 GBP2023-11-30
338,844 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,235,106 GBP2023-11-30
1,064,956 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,496,748 GBP2023-11-30
1,403,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
87,664 GBP2023-11-30
81,538 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,574 GBP2023-11-30
93,871 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,640 GBP2023-11-30
28,567 GBP2022-11-30
Other Creditors
Current
183,141 GBP2023-11-30
133,669 GBP2022-11-30
Creditors
Current
326,019 GBP2023-11-30
337,645 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
236,853 GBP2023-11-30
282,207 GBP2022-11-30
Other Creditors
Non-current
197,088 GBP2023-11-30
44,038 GBP2022-11-30
Creditors
Non-current
433,941 GBP2023-11-30
326,245 GBP2022-11-30