43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,889,487 GBP2024-11-30
1,625,784 GBP2023-11-30
Total Inventories
8,000 GBP2024-11-30
11,400 GBP2023-11-30
Debtors
405,895 GBP2024-11-30
256,923 GBP2023-11-30
Cash at bank and in hand
584,616 GBP2024-11-30
899,920 GBP2023-11-30
Current Assets
998,511 GBP2024-11-30
1,168,243 GBP2023-11-30
Creditors
Current
968,670 GBP2024-11-30
827,853 GBP2023-11-30
Net Current Assets/Liabilities
29,841 GBP2024-11-30
340,390 GBP2023-11-30
Total Assets Less Current Liabilities
1,919,328 GBP2024-11-30
1,966,174 GBP2023-11-30
Creditors
Non-current
-374,746 GBP2024-11-30
-637,879 GBP2023-11-30
Net Assets/Liabilities
1,072,210 GBP2024-11-30
921,849 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Share premium
33,907 GBP2024-11-30
33,907 GBP2023-11-30
Retained earnings (accumulated losses)
1,038,057 GBP2024-11-30
887,696 GBP2023-11-30
Equity
1,072,210 GBP2024-11-30
921,849 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,817 GBP2024-11-30
86,817 GBP2023-11-30
Plant and equipment
3,677,904 GBP2024-11-30
3,493,639 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-336,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,779 GBP2024-11-30
9,828 GBP2023-11-30
Plant and equipment
2,033,140 GBP2024-11-30
2,018,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,951 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
318,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
70,038 GBP2024-11-30
76,989 GBP2023-11-30
Plant and equipment
1,644,764 GBP2024-11-30
1,475,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,858 GBP2024-11-30
30,018 GBP2023-11-30
Motor vehicles
203,594 GBP2024-11-30
110,378 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,386,231 GBP2024-11-30
4,089,910 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-368,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,105 GBP2024-11-30
23,194 GBP2023-11-30
Motor vehicles
51,662 GBP2024-11-30
43,606 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496,744 GBP2024-11-30
2,464,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,911 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-316,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
22,753 GBP2024-11-30
6,824 GBP2023-11-30
Motor vehicles
151,932 GBP2024-11-30
66,772 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,782,942 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
852,379 GBP2024-11-30
650,415 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
201,964 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
930,563 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,132,527 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,611 GBP2024-11-30
252,638 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
98,193 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
52,091 GBP2024-11-30
4,285 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
405,895 GBP2024-11-30
256,923 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
280,296 GBP2024-11-30
324,829 GBP2023-11-30
Trade Creditors/Trade Payables
Current
615,750 GBP2024-11-30
84,519 GBP2023-11-30
Amounts owed to group undertakings
Current
181,453 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,280 GBP2024-11-30
142,613 GBP2023-11-30
Other Creditors
Current
56,344 GBP2024-11-30
94,439 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
374,746 GBP2024-11-30
637,879 GBP2023-11-30