43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
259,287 GBP2023-11-30
220,026 GBP2022-11-30
Fixed Assets
259,287 GBP2023-11-30
220,026 GBP2022-11-30
Total Inventories
31,087 GBP2023-11-30
38,443 GBP2022-11-30
Debtors
140,900 GBP2023-11-30
152,217 GBP2022-11-30
Cash at bank and in hand
163,517 GBP2023-11-30
159,624 GBP2022-11-30
Current Assets
335,504 GBP2023-11-30
350,284 GBP2022-11-30
Creditors
-248,468 GBP2023-11-30
-251,935 GBP2022-11-30
Net Current Assets/Liabilities
87,036 GBP2023-11-30
98,349 GBP2022-11-30
Total Assets Less Current Liabilities
346,323 GBP2023-11-30
318,375 GBP2022-11-30
Net Assets/Liabilities
257,383 GBP2023-11-30
229,341 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
257,283 GBP2023-11-30
229,241 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,042 GBP2023-11-30
587,517 GBP2022-11-30
Motor vehicles
131,340 GBP2023-11-30
72,490 GBP2022-11-30
Furniture and fittings
11,534 GBP2023-11-30
11,534 GBP2022-11-30
Computers
5,564 GBP2023-11-30
5,106 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
747,480 GBP2023-11-30
676,647 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-27,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,315 GBP2023-11-30
379,363 GBP2022-11-30
Motor vehicles
60,909 GBP2023-11-30
62,993 GBP2022-11-30
Furniture and fittings
10,592 GBP2023-11-30
10,426 GBP2022-11-30
Computers
4,377 GBP2023-11-30
3,839 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,193 GBP2023-11-30
456,621 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,952 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
23,477 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
166 GBP2022-12-01 ~ 2023-11-30
Computers
538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,133 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
186,727 GBP2023-11-30
208,154 GBP2022-11-30
Motor vehicles
70,431 GBP2023-11-30
9,497 GBP2022-11-30
Furniture and fittings
942 GBP2023-11-30
1,108 GBP2022-11-30
Computers
1,187 GBP2023-11-30
1,267 GBP2022-11-30
Other types of inventories not specified separately
31,087 GBP2023-11-30
38,443 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
140,470 GBP2023-11-30
135,975 GBP2022-11-30
Trade Creditors/Trade Payables
Current
147,904 GBP2023-11-30
135,777 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,909 GBP2023-11-30
9,667 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,473 GBP2023-11-30
46,264 GBP2022-11-30
Creditors
Current
248,468 GBP2023-11-30
251,935 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,118 GBP2023-11-30
34,027 GBP2022-11-30