43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment
378,274 GBP2024-11-30
372,481 GBP2023-11-30
Total Inventories
450,104 GBP2024-11-30
464,400 GBP2023-11-30
Debtors
948,152 GBP2024-11-30
1,070,405 GBP2023-11-30
Cash at bank and in hand
162,813 GBP2024-11-30
33,669 GBP2023-11-30
Current Assets
1,561,069 GBP2024-11-30
1,568,474 GBP2023-11-30
Creditors
Amounts falling due within one year
617,707 GBP2024-11-30
567,120 GBP2023-11-30
Net Current Assets/Liabilities
943,362 GBP2024-11-30
1,001,354 GBP2023-11-30
Total Assets Less Current Liabilities
1,321,636 GBP2024-11-30
1,373,835 GBP2023-11-30
Creditors
Amounts falling due after one year
201,286 GBP2024-11-30
239,564 GBP2023-11-30
Net Assets/Liabilities
1,050,550 GBP2024-11-30
1,070,169 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
1,050,250 GBP2024-11-30
1,069,869 GBP2023-11-30
Equity
1,050,550 GBP2024-11-30
1,070,169 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,420 GBP2024-11-30
306,420 GBP2023-11-30
Plant and equipment
40,292 GBP2024-11-30
40,292 GBP2023-11-30
Furniture and fittings
16,827 GBP2024-11-30
16,827 GBP2023-11-30
Motor vehicles
489,617 GBP2024-11-30
456,224 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
877,059 GBP2024-11-30
843,666 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-129,270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,935 GBP2024-11-30
34,483 GBP2023-11-30
Furniture and fittings
15,428 GBP2024-11-30
14,962 GBP2023-11-30
Motor vehicles
193,234 GBP2024-11-30
175,281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,785 GBP2024-11-30
471,185 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,128 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,452 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
466 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
67,023 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,331 GBP2024-11-30
77,459 GBP2023-11-30
Plant and equipment
4,357 GBP2024-11-30
5,809 GBP2023-11-30
Furniture and fittings
1,399 GBP2024-11-30
1,865 GBP2023-11-30
Motor vehicles
296,383 GBP2024-11-30
280,943 GBP2023-11-30
Trade Debtors/Trade Receivables
930,654 GBP2024-11-30
1,053,982 GBP2023-11-30
Other Debtors
17,498 GBP2024-11-30
16,423 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,902 GBP2024-11-30
18,610 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,567 GBP2024-11-30
220,174 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
32,054 GBP2024-11-30
81,756 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,248 GBP2024-11-30
97,741 GBP2023-11-30
Other Creditors
Amounts falling due within one year
164,936 GBP2024-11-30
148,839 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,901 GBP2024-11-30
91,633 GBP2023-11-30
Other Creditors
Amounts falling due after one year
129,385 GBP2024-11-30
147,931 GBP2023-11-30