43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,314,328 GBP2024-11-30
1,073,128 GBP2023-11-30
Debtors
599,559 GBP2024-11-30
591,419 GBP2023-11-30
Cash at bank and in hand
43,893 GBP2024-11-30
59,587 GBP2023-11-30
Current Assets
643,452 GBP2024-11-30
651,006 GBP2023-11-30
Creditors
Current
428,093 GBP2024-11-30
496,367 GBP2023-11-30
Net Current Assets/Liabilities
215,359 GBP2024-11-30
154,639 GBP2023-11-30
Total Assets Less Current Liabilities
1,529,687 GBP2024-11-30
1,227,767 GBP2023-11-30
Net Assets/Liabilities
1,006,654 GBP2024-11-30
918,158 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,006,554 GBP2024-11-30
918,058 GBP2023-11-30
Equity
1,006,654 GBP2024-11-30
918,158 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
616,475 GBP2024-11-30
616,475 GBP2023-11-30
Plant and equipment
1,939,533 GBP2024-11-30
1,706,115 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,556,008 GBP2024-11-30
2,322,590 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-46,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-112,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,566 GBP2024-11-30
132,401 GBP2023-11-30
Plant and equipment
1,103,114 GBP2024-11-30
1,117,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,680 GBP2024-11-30
1,249,462 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,165 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
144,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,512 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
477,909 GBP2024-11-30
484,074 GBP2023-11-30
Plant and equipment
836,419 GBP2024-11-30
589,054 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,114 GBP2024-11-30
Current, Amounts falling due within one year
530,382 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
58,445 GBP2024-11-30
Current, Amounts falling due within one year
61,037 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
599,559 GBP2024-11-30
Current, Amounts falling due within one year
591,419 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
149,784 GBP2024-11-30
126,457 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,830 GBP2024-11-30
103,141 GBP2023-11-30
Other Taxation & Social Security Payable
Current
162,617 GBP2024-11-30
248,589 GBP2023-11-30
Other Creditors
Current
7,862 GBP2024-11-30
8,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
20,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
309,638 GBP2024-11-30
183,558 GBP2023-11-30