43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,197 GBP2024-11-29
148,574 GBP2023-11-29
Fixed Assets
139,197 GBP2024-11-29
148,574 GBP2023-11-29
Total Inventories
62,790 GBP2024-11-29
158,686 GBP2023-11-29
Debtors
498,401 GBP2024-11-29
577,615 GBP2023-11-29
Cash at bank and in hand
14 GBP2024-11-29
113 GBP2023-11-29
Current Assets
561,205 GBP2024-11-29
736,414 GBP2023-11-29
Creditors
-347,077 GBP2024-11-29
-435,843 GBP2023-11-29
Net Current Assets/Liabilities
214,128 GBP2024-11-29
300,571 GBP2023-11-29
Total Assets Less Current Liabilities
353,325 GBP2024-11-29
449,145 GBP2023-11-29
Net Assets/Liabilities
-142,975 GBP2024-11-29
65,845 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
-143,075 GBP2024-11-29
65,745 GBP2023-11-29
Average Number of Employees
252023-11-30 ~ 2024-11-29
282022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Net goodwill
17,092 GBP2024-11-29
17,092 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,092 GBP2024-11-29
17,092 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,707 GBP2023-11-29
Plant and equipment
375,530 GBP2024-11-29
375,530 GBP2023-11-29
Motor vehicles
89,538 GBP2024-11-29
89,538 GBP2023-11-29
Furniture and fittings
39,840 GBP2024-11-29
39,840 GBP2023-11-29
Owned/Freehold, Land and buildings
252,707 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,393 GBP2023-11-29
Plant and equipment
354,863 GBP2024-11-29
351,104 GBP2023-11-29
Motor vehicles
88,904 GBP2024-11-29
88,684 GBP2023-11-29
Furniture and fittings
39,279 GBP2024-11-29
39,180 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,054 GBP2023-11-30 ~ 2024-11-29
Plant and equipment
3,759 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
220 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
99 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
116,260 GBP2024-11-29
Plant and equipment
20,667 GBP2024-11-29
24,426 GBP2023-11-29
Motor vehicles
634 GBP2024-11-29
854 GBP2023-11-29
Furniture and fittings
561 GBP2024-11-29
660 GBP2023-11-29
Land and buildings, Owned/Freehold
121,314 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Computers
15,036 GBP2024-11-29
15,036 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
772,651 GBP2024-11-29
772,651 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,961 GBP2024-11-29
13,716 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,454 GBP2024-11-29
624,077 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
245 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,377 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Computers
1,075 GBP2024-11-29
1,320 GBP2023-11-29
Value of work in progress
62,790 GBP2024-11-29
158,686 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
484,265 GBP2024-11-29
557,975 GBP2023-11-29
Trade Creditors/Trade Payables
Current
18,431 GBP2024-11-29
54,202 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
216,176 GBP2024-11-29
258,962 GBP2023-11-29
Other Taxation & Social Security Payable
Current
64,652 GBP2024-11-29
79,116 GBP2023-11-29
Creditors
Current
347,077 GBP2024-11-29
435,843 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
46,300 GBP2024-11-29
43,300 GBP2023-11-29