43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2022-11-30
Property, Plant & Equipment
5,896,724 GBP2023-11-30
4,827,387 GBP2022-11-30
Fixed Assets
5,896,724 GBP2023-11-30
4,827,388 GBP2022-11-30
Total Inventories
2,000 GBP2022-11-30
Debtors
38,490 GBP2023-11-30
42,999 GBP2022-11-30
Cash at bank and in hand
321,166 GBP2023-11-30
155,709 GBP2022-11-30
Current Assets
359,656 GBP2023-11-30
200,708 GBP2022-11-30
Net Current Assets/Liabilities
162,979 GBP2023-11-30
27,895 GBP2022-11-30
Total Assets Less Current Liabilities
6,059,703 GBP2023-11-30
4,855,283 GBP2022-11-30
Net Assets/Liabilities
1,819,253 GBP2023-11-30
851,518 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
951,845 GBP2023-11-30
Retained earnings (accumulated losses)
867,406 GBP2023-11-30
851,516 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
36,786 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,785 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,885,000 GBP2023-11-30
4,805,245 GBP2022-11-30
Plant and equipment
22,022 GBP2023-11-30
40,022 GBP2022-11-30
Motor vehicles
83,240 GBP2023-11-30
83,240 GBP2022-11-30
Computers
3,191 GBP2023-11-30
2,371 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,993,453 GBP2023-11-30
4,930,878 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
951,845 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,452 GBP2023-11-30
30,338 GBP2022-11-30
Motor vehicles
76,851 GBP2023-11-30
72,315 GBP2022-11-30
Computers
1,426 GBP2023-11-30
838 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,729 GBP2023-11-30
103,491 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,536 GBP2022-12-01 ~ 2023-11-30
Computers
588 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,513 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,885,000 GBP2023-11-30
4,805,245 GBP2022-11-30
Plant and equipment
3,570 GBP2023-11-30
9,684 GBP2022-11-30
Motor vehicles
6,389 GBP2023-11-30
10,925 GBP2022-11-30
Computers
1,765 GBP2023-11-30
1,533 GBP2022-11-30
Other types of inventories not specified separately
1,500 GBP2022-11-30
Value of work in progress
500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,490 GBP2023-11-30
42,999 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,464 GBP2023-11-30
16,437 GBP2022-11-30
Other Taxation & Social Security Payable
Current
116,345 GBP2023-11-30
52,746 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,664,558 GBP2023-11-30
3,664,558 GBP2022-11-30
Other Remaining Borrowings
Non-current
335,000 GBP2023-11-30
335,000 GBP2022-11-30