43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
251,145 GBP2024-11-30
259,287 GBP2023-11-30
Fixed Assets
251,145 GBP2024-11-30
259,287 GBP2023-11-30
Total Inventories
20,100 GBP2024-11-30
31,087 GBP2023-11-30
Debtors
32,814 GBP2024-11-30
140,900 GBP2023-11-30
Cash at bank and in hand
250,425 GBP2024-11-30
163,517 GBP2023-11-30
Current Assets
303,339 GBP2024-11-30
335,504 GBP2023-11-30
Creditors
-237,381 GBP2024-11-30
-248,468 GBP2023-11-30
Net Current Assets/Liabilities
65,958 GBP2024-11-30
87,036 GBP2023-11-30
Total Assets Less Current Liabilities
317,103 GBP2024-11-30
346,323 GBP2023-11-30
Creditors
Non-current
-13,956 GBP2024-11-30
-24,118 GBP2023-11-30
Net Assets/Liabilities
240,360 GBP2024-11-30
257,383 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
240,260 GBP2024-11-30
257,283 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,899 GBP2024-11-30
599,042 GBP2023-11-30
Motor vehicles
126,840 GBP2024-11-30
131,340 GBP2023-11-30
Furniture and fittings
11,534 GBP2024-11-30
11,534 GBP2023-11-30
Computers
5,564 GBP2024-11-30
5,564 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
742,837 GBP2024-11-30
747,480 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-68,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,390 GBP2024-11-30
412,315 GBP2023-11-30
Motor vehicles
71,655 GBP2024-11-30
60,909 GBP2023-11-30
Furniture and fittings
10,733 GBP2024-11-30
10,592 GBP2023-11-30
Computers
4,914 GBP2024-11-30
4,377 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,692 GBP2024-11-30
488,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,325 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,395 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
141 GBP2023-12-01 ~ 2024-11-30
Computers
537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,250 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
194,509 GBP2024-11-30
186,727 GBP2023-11-30
Motor vehicles
55,185 GBP2024-11-30
70,431 GBP2023-11-30
Furniture and fittings
801 GBP2024-11-30
942 GBP2023-11-30
Computers
650 GBP2024-11-30
1,187 GBP2023-11-30
Other types of inventories not specified separately
20,100 GBP2024-11-30
31,087 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,314 GBP2024-11-30
140,470 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,034 GBP2024-11-30
147,904 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-11-30
9,909 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,954 GBP2024-11-30
13,473 GBP2023-11-30
Creditors
Current
237,381 GBP2024-11-30
248,468 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2024-11-30
24,118 GBP2023-11-30