43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,625,784 GBP2023-11-30
1,653,739 GBP2022-11-30
Total Inventories
11,400 GBP2023-11-30
11,400 GBP2022-11-30
Debtors
256,923 GBP2023-11-30
289,434 GBP2022-11-30
Cash at bank and in hand
899,920 GBP2023-11-30
747,246 GBP2022-11-30
Current Assets
1,168,243 GBP2023-11-30
1,048,080 GBP2022-11-30
Creditors
Current
827,853 GBP2023-11-30
1,026,838 GBP2022-11-30
Net Current Assets/Liabilities
340,390 GBP2023-11-30
21,242 GBP2022-11-30
Total Assets Less Current Liabilities
1,966,174 GBP2023-11-30
1,674,981 GBP2022-11-30
Creditors
Non-current
-637,879 GBP2023-11-30
-468,679 GBP2022-11-30
Net Assets/Liabilities
921,849 GBP2023-11-30
796,771 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
33,907 GBP2023-11-30
33,907 GBP2022-11-30
Retained earnings (accumulated losses)
887,696 GBP2023-11-30
762,618 GBP2022-11-30
Equity
921,849 GBP2023-11-30
796,771 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,817 GBP2023-11-30
86,817 GBP2022-11-30
Plant and equipment
3,493,639 GBP2023-11-30
3,386,374 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-282,390 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,828 GBP2023-11-30
1,512 GBP2022-11-30
Plant and equipment
2,018,440 GBP2023-11-30
1,910,078 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,316 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
344,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-235,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
76,989 GBP2023-11-30
85,305 GBP2022-11-30
Plant and equipment
1,475,199 GBP2023-11-30
1,476,296 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,018 GBP2023-11-30
30,018 GBP2022-11-30
Motor vehicles
110,378 GBP2023-11-30
110,378 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,089,910 GBP2023-11-30
3,982,645 GBP2022-11-30
Property, Plant & Equipment - Disposals
-282,390 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,194 GBP2023-11-30
22,018 GBP2022-11-30
Motor vehicles
43,606 GBP2023-11-30
26,240 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,464,126 GBP2023-11-30
2,328,906 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
17,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,824 GBP2023-11-30
8,000 GBP2022-11-30
Motor vehicles
66,772 GBP2023-11-30
84,138 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,782,942 GBP2023-11-30
1,190,441 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
323,994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
650,415 GBP2023-11-30
479,427 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
201,963 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,132,527 GBP2023-11-30
711,014 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,638 GBP2023-11-30
251,935 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,285 GBP2023-11-30
37,499 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
256,923 GBP2023-11-30
289,434 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
324,829 GBP2023-11-30
209,125 GBP2022-11-30
Trade Creditors/Trade Payables
Current
84,518 GBP2023-11-30
586,391 GBP2022-11-30
Amounts owed to group undertakings
Current
181,453 GBP2023-11-30
106,170 GBP2022-11-30
Other Taxation & Social Security Payable
Current
142,613 GBP2023-11-30
61,977 GBP2022-11-30
Other Creditors
Current
94,440 GBP2023-11-30
63,175 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
637,879 GBP2023-11-30
468,679 GBP2022-11-30