43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
230,798 GBP2022-11-30
175,600 GBP2021-11-30
Total Inventories
54,500 GBP2022-11-30
4,500 GBP2021-11-30
Debtors
165,630 GBP2022-11-30
128,093 GBP2021-11-30
Cash at bank and in hand
719,348 GBP2022-11-30
654,639 GBP2021-11-30
Current Assets
939,478 GBP2022-11-30
787,232 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-343,694 GBP2022-11-30
-263,786 GBP2021-11-30
Net Current Assets/Liabilities
595,784 GBP2022-11-30
523,446 GBP2021-11-30
Total Assets Less Current Liabilities
826,582 GBP2022-11-30
699,046 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-21,146 GBP2022-11-30
-205,806 GBP2021-11-30
Net Assets/Liabilities
765,529 GBP2022-11-30
466,795 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
765,527 GBP2022-11-30
466,793 GBP2021-11-30
Equity
765,529 GBP2022-11-30
466,795 GBP2021-11-30
Average Number of Employees
142021-12-01 ~ 2022-11-30
132020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472,357 GBP2022-11-30
1,387,646 GBP2021-11-30
Computers
20,048 GBP2022-11-30
17,862 GBP2021-11-30
Motor vehicles
411,905 GBP2022-11-30
402,165 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,916,271 GBP2022-11-30
1,819,634 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-45,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-45,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,961 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364,962 GBP2022-11-30
1,345,894 GBP2021-11-30
Furniture and fittings
8,967 GBP2022-11-30
7,512 GBP2021-11-30
Computers
16,391 GBP2022-11-30
14,616 GBP2021-11-30
Motor vehicles
295,153 GBP2022-11-30
276,011 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,685,473 GBP2022-11-30
1,644,033 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,068 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1,455 GBP2021-12-01 ~ 2022-11-30
Computers
1,775 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
64,392 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,690 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-45,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
107,395 GBP2022-11-30
41,752 GBP2021-11-30
Furniture and fittings
2,994 GBP2022-11-30
4,448 GBP2021-11-30
Computers
3,657 GBP2022-11-30
3,246 GBP2021-11-30
Motor vehicles
116,752 GBP2022-11-30
126,154 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
105,943 GBP2022-11-30
74,977 GBP2021-11-30
Other Debtors
Amounts falling due within one year
59,687 GBP2022-11-30
53,116 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
165,630 GBP2022-11-30
128,093 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-30
50,100 GBP2021-11-30
Trade Creditors/Trade Payables
Current
176,225 GBP2022-11-30
73,680 GBP2021-11-30
Other Taxation & Social Security Payable
Current
123,526 GBP2022-11-30
93,833 GBP2021-11-30
Other Creditors
Current
43,943 GBP2022-11-30
46,173 GBP2021-11-30
Creditors
Current
343,694 GBP2022-11-30
263,786 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-30
174,900 GBP2021-11-30
Other Creditors
Non-current
21,146 GBP2022-11-30
30,906 GBP2021-11-30
Creditors
Non-current
21,146 GBP2022-11-30
205,806 GBP2021-11-30