43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
235,958 GBP2024-11-30
269,261 GBP2023-11-30
Total Inventories
24,887 GBP2024-11-30
2,600 GBP2023-11-30
Debtors
17,075 GBP2024-11-30
20,433 GBP2023-11-30
Cash at bank and in hand
39,189 GBP2024-11-30
85,101 GBP2023-11-30
Current Assets
81,151 GBP2024-11-30
108,134 GBP2023-11-30
Net Current Assets/Liabilities
-77,287 GBP2024-11-30
-107,635 GBP2023-11-30
Total Assets Less Current Liabilities
158,671 GBP2024-11-30
161,626 GBP2023-11-30
Net Assets/Liabilities
153,209 GBP2024-11-30
141,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
231,459 GBP2024-11-30
231,459 GBP2023-11-30
Plant and equipment
7,981 GBP2024-11-30
6,688 GBP2023-11-30
Motor vehicles
93,743 GBP2024-11-30
197,453 GBP2023-11-30
Furniture and fittings
27,784 GBP2024-11-30
25,366 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
360,967 GBP2024-11-30
460,966 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-106,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-106,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,405 GBP2024-11-30
34,435 GBP2023-11-30
Plant and equipment
3,860 GBP2024-11-30
2,604 GBP2023-11-30
Motor vehicles
65,308 GBP2024-11-30
137,535 GBP2023-11-30
Furniture and fittings
19,436 GBP2024-11-30
17,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,009 GBP2024-11-30
191,705 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,970 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,256 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,104 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-104,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
195,054 GBP2024-11-30
197,024 GBP2023-11-30
Plant and equipment
4,121 GBP2024-11-30
4,084 GBP2023-11-30
Motor vehicles
28,435 GBP2024-11-30
59,918 GBP2023-11-30
Furniture and fittings
8,348 GBP2024-11-30
8,235 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,966 GBP2024-11-30
14,662 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,109 GBP2024-11-30
5,771 GBP2023-11-30
Debtors
Amounts falling due within one year
17,075 GBP2024-11-30
20,433 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,985 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,204 GBP2024-11-30
1,435 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,467 GBP2024-11-30
21,064 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,951 GBP2024-11-30
92,914 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,480 GBP2024-11-30
21,033 GBP2023-11-30
Other Creditors
Amounts falling due within one year
60,336 GBP2024-11-30
73,338 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,447 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,467 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30