43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
901 GBP2023-11-30
1,201 GBP2022-11-30
Property, Plant & Equipment
6,676,181 GBP2023-11-30
7,143,716 GBP2022-11-30
Fixed Assets
6,677,082 GBP2023-11-30
7,144,917 GBP2022-11-30
Total Inventories
48,946 GBP2023-11-30
48,946 GBP2022-11-30
Debtors
569,595 GBP2023-11-30
561,861 GBP2022-11-30
Cash at bank and in hand
69,051 GBP2023-11-30
13,225 GBP2022-11-30
Current Assets
687,592 GBP2023-11-30
624,032 GBP2022-11-30
Creditors
Current
2,834,672 GBP2023-11-30
3,164,355 GBP2022-11-30
Net Current Assets/Liabilities
-2,147,080 GBP2023-11-30
-2,540,323 GBP2022-11-30
Total Assets Less Current Liabilities
4,530,002 GBP2023-11-30
4,604,594 GBP2022-11-30
Creditors
Non-current
2,221,393 GBP2023-11-30
2,382,850 GBP2022-11-30
Net Assets/Liabilities
2,308,609 GBP2023-11-30
2,221,744 GBP2022-11-30
Equity
Called up share capital
904,100 GBP2023-11-30
904,100 GBP2022-11-30
Revaluation reserve
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,394,509 GBP2023-11-30
1,307,644 GBP2022-11-30
Equity
2,308,609 GBP2023-11-30
2,221,744 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
6,001 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,100 GBP2023-11-30
4,800 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
901 GBP2023-11-30
1,201 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Plant and equipment
8,912,714 GBP2023-11-30
8,808,879 GBP2022-11-30
Furniture and fittings
833,503 GBP2023-11-30
786,877 GBP2022-11-30
Motor vehicles
898,514 GBP2023-11-30
986,628 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,744,731 GBP2023-11-30
10,682,384 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-821,110 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-136,031 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-957,141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,192,177 GBP2023-11-30
2,682,510 GBP2022-11-30
Furniture and fittings
514,967 GBP2023-11-30
458,715 GBP2022-11-30
Motor vehicles
361,406 GBP2023-11-30
397,443 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,068,550 GBP2023-11-30
3,538,668 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820,686 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
56,252 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
59,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311,019 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-96,023 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Plant and equipment
5,720,537 GBP2023-11-30
6,126,369 GBP2022-11-30
Furniture and fittings
318,536 GBP2023-11-30
328,162 GBP2022-11-30
Motor vehicles
537,108 GBP2023-11-30
589,185 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,815,717 GBP2023-11-30
4,939,972 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
339,001 GBP2023-11-30
547,584 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
875,745 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
47,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,172,865 GBP2023-11-30
746,687 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
31,382 GBP2023-11-30
110,009 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
426,178 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
26,413 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
470,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,642,852 GBP2023-11-30
4,193,285 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
307,619 GBP2023-11-30
437,575 GBP2022-11-30
Under hire purchased contracts or finance leases
5,051,237 GBP2023-11-30
4,820,263 GBP2022-11-30
Merchandise
48,946 GBP2023-11-30
48,946 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
513,829 GBP2023-11-30
546,338 GBP2022-11-30
Other Debtors
Current
18,407 GBP2023-11-30
10,599 GBP2022-11-30
Prepayments
Current
4,511 GBP2023-11-30
4,924 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
569,595 GBP2023-11-30
561,861 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
19,542 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,789,825 GBP2023-11-30
2,165,997 GBP2022-11-30
Trade Creditors/Trade Payables
Current
203,116 GBP2023-11-30
160,915 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,700 GBP2023-11-30
70,313 GBP2022-11-30
Other Creditors
Current
3,497 GBP2023-11-30
1,787 GBP2022-11-30
Accrued Liabilities
Current
13,000 GBP2023-11-30
13,833 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Between two and five year, Non-current
15,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,033,479 GBP2023-11-30
2,169,016 GBP2022-11-30
Bank Overdrafts
Secured
9,542 GBP2022-11-30
Total Borrowings
Secured
3,823,304 GBP2023-11-30
4,344,555 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
904,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
112,635 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
112,635 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-25,770 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-25,770 GBP2022-12-01 ~ 2023-11-30