43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
129,636 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,636 GBP2023-11-30
Property, Plant & Equipment
43,721 GBP2023-11-30
47,650 GBP2022-11-30
Fixed Assets - Investments
215,985 GBP2023-11-30
274,470 GBP2022-11-30
Fixed Assets
259,706 GBP2023-11-30
322,120 GBP2022-11-30
Total Inventories
1,865,064 GBP2023-11-30
1,559,570 GBP2022-11-30
Debtors
697,219 GBP2023-11-30
796,823 GBP2022-11-30
Cash at bank and in hand
1,138,636 GBP2023-11-30
749,294 GBP2022-11-30
Current Assets
3,700,919 GBP2023-11-30
3,105,687 GBP2022-11-30
Creditors
Amounts falling due within one year
2,306,657 GBP2023-11-30
2,139,751 GBP2022-11-30
Net Current Assets/Liabilities
1,394,262 GBP2023-11-30
965,936 GBP2022-11-30
Total Assets Less Current Liabilities
1,653,968 GBP2023-11-30
1,288,056 GBP2022-11-30
Creditors
Amounts falling due after one year
600,000 GBP2023-11-30
Net Assets/Liabilities
1,048,748 GBP2023-11-30
1,282,836 GBP2022-11-30
Equity
Called up share capital
35,100 GBP2023-11-30
35,100 GBP2022-11-30
Retained earnings (accumulated losses)
1,013,648 GBP2023-11-30
1,247,736 GBP2022-11-30
Equity
1,048,748 GBP2023-11-30
1,282,836 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
129,636 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
129,636 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,793 GBP2023-11-30
124,793 GBP2022-11-30
Plant and equipment
35,454 GBP2023-11-30
32,454 GBP2022-11-30
Motor vehicles
47,484 GBP2023-11-30
47,289 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
235,057 GBP2023-11-30
225,920 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,793 GBP2023-11-30
124,793 GBP2022-11-30
Plant and equipment
10,540 GBP2023-11-30
2,423 GBP2022-11-30
Motor vehicles
36,765 GBP2023-11-30
34,510 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,336 GBP2023-11-30
178,270 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,117 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
38 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
24,914 GBP2023-11-30
30,031 GBP2022-11-30
Furniture and fittings
1,085 GBP2023-11-30
Motor vehicles
10,719 GBP2023-11-30
12,779 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
215,985 GBP2023-11-30
274,470 GBP2022-11-30
Other Investments Other Than Loans
Non-current
215,785 GBP2023-11-30
274,270 GBP2022-11-30
Amounts invested in assets
Non-current
215,985 GBP2023-11-30
274,470 GBP2022-11-30
Trade Debtors/Trade Receivables
378,825 GBP2023-11-30
386,469 GBP2022-11-30
Other Debtors
318,394 GBP2023-11-30
410,354 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,796 GBP2023-11-30
6,251 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
831,334 GBP2023-11-30
1,039,637 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
4,877 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
440,839 GBP2023-11-30
152,230 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,027,688 GBP2023-11-30
936,756 GBP2022-11-30
Amounts falling due after one year
600,000 GBP2023-11-30