43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
755,768 GBP2023-11-30
745,970 GBP2022-11-30
Total Inventories
1,182 GBP2023-11-30
1,789 GBP2022-11-30
Debtors
1,557,082 GBP2023-11-30
1,688,365 GBP2022-11-30
Cash at bank and in hand
247,890 GBP2023-11-30
262,541 GBP2022-11-30
Current Assets
1,806,154 GBP2023-11-30
1,952,695 GBP2022-11-30
Creditors
Amounts falling due within one year
472,734 GBP2023-11-30
622,397 GBP2022-11-30
Net Current Assets/Liabilities
1,333,420 GBP2023-11-30
1,330,298 GBP2022-11-30
Total Assets Less Current Liabilities
2,089,188 GBP2023-11-30
2,076,268 GBP2022-11-30
Creditors
Amounts falling due after one year
52,923 GBP2023-11-30
53,947 GBP2022-11-30
Net Assets/Liabilities
2,004,724 GBP2023-11-30
1,994,712 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,954,724 GBP2023-11-30
1,944,712 GBP2022-11-30
Equity
2,004,724 GBP2023-11-30
1,994,712 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
565,157 GBP2023-11-30
565,157 GBP2022-11-30
Plant and equipment
60,304 GBP2023-11-30
55,354 GBP2022-11-30
Motor vehicles
346,222 GBP2023-11-30
282,306 GBP2022-11-30
Office equipment
10,959 GBP2023-11-30
10,959 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
982,642 GBP2023-11-30
913,776 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,812 GBP2023-11-30
6,906 GBP2022-11-30
Plant and equipment
33,269 GBP2023-11-30
24,257 GBP2022-11-30
Motor vehicles
168,835 GBP2023-11-30
125,685 GBP2022-11-30
Office equipment
10,958 GBP2023-11-30
10,958 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,874 GBP2023-11-30
167,806 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,906 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
9,012 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
43,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
551,345 GBP2023-11-30
558,251 GBP2022-11-30
Plant and equipment
27,035 GBP2023-11-30
31,097 GBP2022-11-30
Motor vehicles
177,387 GBP2023-11-30
156,621 GBP2022-11-30
Office equipment
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
226,791 GBP2023-11-30
374,903 GBP2022-11-30
Other Debtors
1,330,291 GBP2023-11-30
1,313,462 GBP2022-11-30
Amounts falling due after one year
221,814 GBP2023-11-30
192,061 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,892 GBP2023-11-30
10,956 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,818 GBP2023-11-30
115,739 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
16,676 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,092 GBP2023-11-30
182,581 GBP2022-11-30
Other Creditors
Amounts falling due within one year
272,932 GBP2023-11-30
296,445 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,775 GBP2023-11-30
25,726 GBP2022-11-30
Other Creditors
Amounts falling due after one year
37,148 GBP2023-11-30
28,221 GBP2022-11-30