43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,564 GBP2023-11-30
98,026 GBP2022-11-30
Total Inventories
115,113 GBP2023-11-30
127,965 GBP2022-11-30
Debtors
80,532 GBP2023-11-30
185,853 GBP2022-11-30
Cash at bank and in hand
87,595 GBP2023-11-30
186,395 GBP2022-11-30
Current Assets
283,240 GBP2023-11-30
500,213 GBP2022-11-30
Net Current Assets/Liabilities
197,509 GBP2023-11-30
357,714 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,867 GBP2023-11-30
-25,848 GBP2022-11-30
Net Assets/Liabilities
263,206 GBP2023-11-30
417,892 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
263,106 GBP2023-11-30
417,792 GBP2022-11-30
Equity
263,206 GBP2023-11-30
417,892 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,524 GBP2023-11-30
78,509 GBP2022-12-01
Plant and equipment
154,122 GBP2023-11-30
162,122 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
243,646 GBP2023-11-30
240,631 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,802 GBP2023-11-30
24,850 GBP2022-12-01
Plant and equipment
121,280 GBP2023-11-30
117,755 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,082 GBP2023-11-30
142,605 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,952 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
55,722 GBP2023-11-30
53,659 GBP2022-11-30
Plant and equipment
32,842 GBP2023-11-30
44,367 GBP2022-11-30
Trade Debtors/Trade Receivables
50,105 GBP2023-11-30
183,928 GBP2022-11-30
Other Debtors
30,427 GBP2023-11-30
1,925 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,980 GBP2023-11-30
9,983 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,631 GBP2023-11-30
79,221 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,921 GBP2023-11-30
34,935 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,199 GBP2023-11-30
18,360 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,867 GBP2023-11-30
25,848 GBP2022-11-30