43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,903,005 GBP2024-11-30
5,896,724 GBP2023-11-30
Fixed Assets
5,903,005 GBP2024-11-30
5,896,724 GBP2023-11-30
Debtors
17,070 GBP2024-11-30
38,490 GBP2023-11-30
Cash at bank and in hand
270,938 GBP2024-11-30
321,166 GBP2023-11-30
Current Assets
288,008 GBP2024-11-30
359,656 GBP2023-11-30
Net Current Assets/Liabilities
199,706 GBP2024-11-30
162,979 GBP2023-11-30
Total Assets Less Current Liabilities
6,102,711 GBP2024-11-30
6,059,703 GBP2023-11-30
Net Assets/Liabilities
1,863,741 GBP2024-11-30
1,819,253 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Revaluation reserve
951,845 GBP2024-11-30
951,845 GBP2023-11-30
Retained earnings (accumulated losses)
911,894 GBP2024-11-30
867,406 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,897,202 GBP2024-11-30
5,885,000 GBP2023-11-30
Plant and equipment
22,022 GBP2024-11-30
22,022 GBP2023-11-30
Motor vehicles
26,370 GBP2024-11-30
83,240 GBP2023-11-30
Computers
3,191 GBP2024-11-30
3,191 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,948,785 GBP2024-11-30
5,993,453 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-56,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,987 GBP2024-11-30
18,452 GBP2023-11-30
Motor vehicles
24,925 GBP2024-11-30
76,851 GBP2023-11-30
Computers
1,868 GBP2024-11-30
1,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,780 GBP2024-11-30
96,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
482 GBP2023-12-01 ~ 2024-11-30
Computers
442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,897,202 GBP2024-11-30
5,885,000 GBP2023-11-30
Plant and equipment
3,035 GBP2024-11-30
3,570 GBP2023-11-30
Motor vehicles
1,445 GBP2024-11-30
6,389 GBP2023-11-30
Computers
1,323 GBP2024-11-30
1,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,478 GBP2024-11-30
8,490 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,684 GBP2024-11-30
9,464 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,702 GBP2024-11-30
116,345 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,664,558 GBP2024-11-30
3,664,558 GBP2023-11-30
Other Remaining Borrowings
Non-current
335,000 GBP2024-11-30
335,000 GBP2023-11-30