43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
409,126 GBP2024-11-30
464,144 GBP2023-11-30
Total Inventories
91,575 GBP2024-11-30
76,014 GBP2023-11-30
Debtors
444,491 GBP2024-11-30
994,995 GBP2023-11-30
Cash at bank and in hand
11,218 GBP2024-11-30
20,723 GBP2023-11-30
Current Assets
547,284 GBP2024-11-30
1,091,732 GBP2023-11-30
Creditors
Current
493,225 GBP2024-11-30
764,611 GBP2023-11-30
Net Current Assets/Liabilities
54,059 GBP2024-11-30
327,121 GBP2023-11-30
Total Assets Less Current Liabilities
463,185 GBP2024-11-30
791,265 GBP2023-11-30
Net Assets/Liabilities
288,359 GBP2024-11-30
383,494 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
288,259 GBP2024-11-30
383,394 GBP2023-11-30
Equity
288,359 GBP2024-11-30
383,494 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,395 GBP2024-11-30
9,395 GBP2023-11-30
Plant and equipment
62,084 GBP2024-11-30
55,015 GBP2023-11-30
Furniture and fittings
38,281 GBP2024-11-30
37,299 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,253 GBP2024-11-30
313 GBP2023-11-30
Plant and equipment
24,536 GBP2024-11-30
18,681 GBP2023-11-30
Furniture and fittings
35,243 GBP2024-11-30
34,692 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
940 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,855 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
8,142 GBP2024-11-30
9,082 GBP2023-11-30
Plant and equipment
37,548 GBP2024-11-30
36,334 GBP2023-11-30
Furniture and fittings
3,038 GBP2024-11-30
2,607 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
578,443 GBP2024-11-30
605,324 GBP2023-11-30
Computers
28,528 GBP2024-11-30
26,030 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
716,731 GBP2024-11-30
733,063 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-101,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,527 GBP2024-11-30
198,499 GBP2023-11-30
Computers
21,046 GBP2024-11-30
16,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,605 GBP2024-11-30
268,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,421 GBP2023-12-01 ~ 2024-11-30
Computers
4,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,079 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
352,916 GBP2024-11-30
406,825 GBP2023-11-30
Computers
7,482 GBP2024-11-30
9,296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
459,744 GBP2024-11-30
468,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
151,167 GBP2024-11-30
85,499 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
82,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
308,577 GBP2024-11-30
383,331 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,004 GBP2024-11-30
Amounts falling due within one year, Current
864,390 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
98,487 GBP2024-11-30
Amounts falling due within one year, Current
130,605 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
444,491 GBP2024-11-30
Amounts falling due within one year, Current
994,995 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
85,619 GBP2024-11-30
184,943 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
158,577 GBP2024-11-30
145,576 GBP2023-11-30
Trade Creditors/Trade Payables
Current
98,214 GBP2024-11-30
277,113 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,032 GBP2024-11-30
49,956 GBP2023-11-30
Other Creditors
Current
72,783 GBP2024-11-30
107,023 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-11-30
42,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,138 GBP2024-11-30
205,379 GBP2023-11-30
Other Creditors
Non-current
34,770 GBP2024-11-30
67,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,138 GBP2024-11-30
205,379 GBP2023-11-30
hire purchase agreements
214,715 GBP2024-11-30
350,955 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,288 GBP2023-11-30
Between one and five year
16,372 GBP2024-11-30
All periods
16,372 GBP2024-11-30
9,288 GBP2023-11-30
Bank Overdrafts
Secured
55,619 GBP2024-11-30
154,943 GBP2023-11-30
Bank Borrowings
Secured
42,500 GBP2024-11-30
72,500 GBP2023-11-30
Total Borrowings
Secured
377,604 GBP2024-11-30
675,898 GBP2023-11-30