43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
454,845 GBP2024-11-30
498,648 GBP2023-11-30
Debtors
1,686,674 GBP2024-11-30
1,933,020 GBP2023-11-30
Cash at bank and in hand
347,275 GBP2024-11-30
229,712 GBP2023-11-30
Current Assets
2,033,949 GBP2024-11-30
2,162,732 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,354,529 GBP2024-11-30
Net Current Assets/Liabilities
679,420 GBP2024-11-30
591,348 GBP2023-11-30
Total Assets Less Current Liabilities
1,134,265 GBP2024-11-30
1,089,996 GBP2023-11-30
Net Assets/Liabilities
1,008,003 GBP2024-11-30
929,738 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
998,003 GBP2024-11-30
919,738 GBP2023-11-30
Equity
1,008,003 GBP2024-11-30
929,738 GBP2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,336 GBP2024-11-30
135,529 GBP2023-11-30
Furniture and fittings
130,385 GBP2024-11-30
102,984 GBP2023-11-30
Motor vehicles
705,386 GBP2024-11-30
728,004 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
996,107 GBP2024-11-30
966,517 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-151,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-151,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,859 GBP2024-11-30
109,917 GBP2023-11-30
Furniture and fittings
103,630 GBP2024-11-30
89,592 GBP2023-11-30
Motor vehicles
314,773 GBP2024-11-30
268,360 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,262 GBP2024-11-30
467,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,942 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,038 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
159,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-113,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,477 GBP2024-11-30
25,612 GBP2023-11-30
Furniture and fittings
26,755 GBP2024-11-30
13,392 GBP2023-11-30
Motor vehicles
390,613 GBP2024-11-30
459,644 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,032,739 GBP2024-11-30
1,162,397 GBP2023-11-30
Amounts Owed By Related Parties
267 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
653,668 GBP2024-11-30
770,623 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,686,674 GBP2024-11-30
Amounts falling due within one year, Current
1,933,020 GBP2023-11-30
Trade Creditors/Trade Payables
Current
311,602 GBP2024-11-30
262,412 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
105,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
306,128 GBP2024-11-30
247,154 GBP2023-11-30
Creditors
Current
1,354,529 GBP2024-11-30
1,571,384 GBP2023-11-30