43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
601 GBP2024-11-30
901 GBP2023-11-30
Property, Plant & Equipment
5,681,742 GBP2024-11-30
6,676,181 GBP2023-11-30
Fixed Assets
5,682,343 GBP2024-11-30
6,677,082 GBP2023-11-30
Total Inventories
130,446 GBP2024-11-30
48,946 GBP2023-11-30
Debtors
624,199 GBP2024-11-30
569,595 GBP2023-11-30
Cash at bank and in hand
38,475 GBP2024-11-30
69,051 GBP2023-11-30
Current Assets
793,120 GBP2024-11-30
687,592 GBP2023-11-30
Creditors
Current
2,284,180 GBP2024-11-30
2,834,672 GBP2023-11-30
Net Current Assets/Liabilities
-1,491,060 GBP2024-11-30
-2,147,080 GBP2023-11-30
Total Assets Less Current Liabilities
4,191,283 GBP2024-11-30
4,530,002 GBP2023-11-30
Creditors
Non-current
1,852,086 GBP2024-11-30
2,221,393 GBP2023-11-30
Net Assets/Liabilities
2,339,197 GBP2024-11-30
2,308,609 GBP2023-11-30
Equity
Called up share capital
904,100 GBP2024-11-30
904,100 GBP2023-11-30
Revaluation reserve
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,425,097 GBP2024-11-30
1,394,509 GBP2023-11-30
Equity
2,339,197 GBP2024-11-30
2,308,609 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
6,001 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2024-11-30
5,100 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
601 GBP2024-11-30
901 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Plant and equipment
8,345,423 GBP2024-11-30
8,912,714 GBP2023-11-30
Furniture and fittings
859,938 GBP2024-11-30
833,503 GBP2023-11-30
Motor vehicles
903,614 GBP2024-11-30
898,514 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,208,975 GBP2024-11-30
10,744,731 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-668,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-668,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,543,969 GBP2024-11-30
3,192,177 GBP2023-11-30
Furniture and fittings
567,638 GBP2024-11-30
514,967 GBP2023-11-30
Motor vehicles
415,626 GBP2024-11-30
361,406 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,527,233 GBP2024-11-30
4,068,550 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544,508 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
52,671 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
54,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Plant and equipment
4,801,454 GBP2024-11-30
5,720,537 GBP2023-11-30
Furniture and fittings
292,300 GBP2024-11-30
318,536 GBP2023-11-30
Motor vehicles
487,988 GBP2024-11-30
537,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,529,709 GBP2024-11-30
5,815,717 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
339,001 GBP2024-11-30
339,001 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,208,937 GBP2024-11-30
1,172,865 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
62,144 GBP2024-11-30
31,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
374,192 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
30,762 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
420,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,320,772 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
276,857 GBP2024-11-30
Under hire purchased contracts or finance leases
3,683,280 GBP2024-11-30
5,051,237 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
4,642,852 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
307,619 GBP2023-11-30
Merchandise
130,446 GBP2024-11-30
48,946 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
617,976 GBP2024-11-30
513,829 GBP2023-11-30
Other Debtors
Current
18,407 GBP2023-11-30
Prepayments
Current
6,223 GBP2024-11-30
4,511 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
624,199 GBP2024-11-30
569,595 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
88,484 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
676,580 GBP2024-11-30
1,789,825 GBP2023-11-30
Trade Creditors/Trade Payables
Current
229,945 GBP2024-11-30
203,116 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,666 GBP2024-11-30
45,700 GBP2023-11-30
Other Creditors
Current
14,622 GBP2024-11-30
3,497 GBP2023-11-30
Accrued Liabilities
Current
14,700 GBP2024-11-30
13,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-11-30
Between one and two years, Non-current
10,000 GBP2023-11-30
Between two and five year, Non-current
5,000 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
57,579 GBP2024-11-30
172,914 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,789,507 GBP2024-11-30
2,033,479 GBP2023-11-30
Bank Overdrafts
Secured
78,484 GBP2024-11-30
Total Borrowings
Secured
2,544,571 GBP2024-11-30
3,823,304 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
904,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
30,588 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
30,588 GBP2023-12-01 ~ 2024-11-30