43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
129,636 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,636 GBP2024-11-30
Property, Plant & Equipment
55,487 GBP2024-11-30
43,721 GBP2023-11-30
Fixed Assets - Investments
200 GBP2024-11-30
215,985 GBP2023-11-30
Fixed Assets
55,687 GBP2024-11-30
259,706 GBP2023-11-30
Total Inventories
2,201,800 GBP2024-11-30
1,865,064 GBP2023-11-30
Debtors
688,291 GBP2024-11-30
697,219 GBP2023-11-30
Cash at bank and in hand
1,302,761 GBP2024-11-30
1,138,636 GBP2023-11-30
Current Assets
4,192,852 GBP2024-11-30
3,700,919 GBP2023-11-30
Creditors
Amounts falling due within one year
2,374,247 GBP2024-11-30
2,306,657 GBP2023-11-30
Net Current Assets/Liabilities
1,818,605 GBP2024-11-30
1,394,262 GBP2023-11-30
Total Assets Less Current Liabilities
1,874,292 GBP2024-11-30
1,653,968 GBP2023-11-30
Creditors
Amounts falling due after one year
600,000 GBP2024-11-30
600,000 GBP2023-11-30
Net Assets/Liabilities
1,269,072 GBP2024-11-30
1,048,748 GBP2023-11-30
Equity
Called up share capital
35,100 GBP2024-11-30
35,100 GBP2023-11-30
Retained earnings (accumulated losses)
1,233,972 GBP2024-11-30
1,013,648 GBP2023-11-30
Equity
1,269,072 GBP2024-11-30
1,048,748 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
129,636 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
129,636 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,793 GBP2024-11-30
124,793 GBP2023-11-30
Plant and equipment
35,454 GBP2024-11-30
35,454 GBP2023-11-30
Furniture and fittings
1,741 GBP2024-11-30
1,123 GBP2023-11-30
Motor vehicles
55,334 GBP2024-11-30
47,484 GBP2023-11-30
Computers
44,292 GBP2024-11-30
26,203 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
261,614 GBP2024-11-30
235,057 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,793 GBP2024-11-30
124,793 GBP2023-11-30
Plant and equipment
19,404 GBP2024-11-30
10,540 GBP2023-11-30
Furniture and fittings
349 GBP2024-11-30
38 GBP2023-11-30
Motor vehicles
38,194 GBP2024-11-30
36,765 GBP2023-11-30
Computers
23,387 GBP2024-11-30
19,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,127 GBP2024-11-30
191,336 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,864 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
311 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,367 GBP2023-12-01 ~ 2024-11-30
Computers
4,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,050 GBP2024-11-30
24,914 GBP2023-11-30
Furniture and fittings
1,392 GBP2024-11-30
1,085 GBP2023-11-30
Motor vehicles
17,140 GBP2024-11-30
10,719 GBP2023-11-30
Computers
20,905 GBP2024-11-30
7,003 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
188,544 GBP2024-11-30
Non-current
200 GBP2024-11-30
215,985 GBP2023-11-30
Other Investments Other Than Loans
Non-current
215,785 GBP2023-11-30
Trade Debtors/Trade Receivables
345,908 GBP2024-11-30
378,825 GBP2023-11-30
Other Debtors
342,383 GBP2024-11-30
318,394 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,466 GBP2024-11-30
6,796 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
764,303 GBP2024-11-30
831,334 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
230,318 GBP2024-11-30
440,839 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,373,160 GBP2024-11-30
1,027,688 GBP2023-11-30
Amounts falling due after one year
600,000 GBP2024-11-30
600,000 GBP2023-11-30