43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
364,111 GBP2024-11-30
371,698 GBP2023-11-30
Fixed Assets
364,132 GBP2024-11-30
371,719 GBP2023-11-30
Total Inventories
747,623 GBP2024-11-30
653,283 GBP2023-11-30
Debtors
Current
1,136,393 GBP2024-11-30
601,122 GBP2023-11-30
Cash at bank and in hand
144,322 GBP2024-11-30
197,098 GBP2023-11-30
Current Assets
2,028,338 GBP2024-11-30
1,451,503 GBP2023-11-30
Net Current Assets/Liabilities
891,497 GBP2024-11-30
828,472 GBP2023-11-30
Total Assets Less Current Liabilities
1,255,629 GBP2024-11-30
1,200,191 GBP2023-11-30
Net Assets/Liabilities
950,122 GBP2024-11-30
858,959 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
138,290 GBP2024-11-30
138,290 GBP2023-11-30
Intangible Assets - Gross Cost
138,290 GBP2024-11-30
138,290 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,290 GBP2024-11-30
138,290 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
138,290 GBP2024-11-30
138,290 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
308,601 GBP2023-11-30
Furniture and fittings
905 GBP2024-11-30
11,961 GBP2023-11-30
Plant and equipment
181,568 GBP2024-11-30
180,993 GBP2023-11-30
Office equipment
15,140 GBP2024-11-30
25,138 GBP2023-11-30
Motor vehicles
109,209 GBP2024-11-30
102,128 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
615,423 GBP2024-11-30
628,821 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,056 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-2,750 GBP2023-12-01 ~ 2024-11-30
Office equipment
-9,998 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,601 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2024-11-30
11,846 GBP2023-11-30
Plant and equipment
154,098 GBP2024-11-30
147,677 GBP2023-11-30
Office equipment
10,350 GBP2024-11-30
17,735 GBP2023-11-30
Motor vehicles
71,640 GBP2024-11-30
67,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,312 GBP2024-11-30
257,123 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,157 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,198 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,057 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-2,736 GBP2023-12-01 ~ 2024-11-30
Office equipment
-8,583 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,324 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,277 GBP2024-11-30
Furniture and fittings
5 GBP2024-11-30
115 GBP2023-11-30
Plant and equipment
27,470 GBP2024-11-30
33,316 GBP2023-11-30
Office equipment
4,790 GBP2024-11-30
7,403 GBP2023-11-30
Motor vehicles
37,569 GBP2024-11-30
34,243 GBP2023-11-30
Owned/Freehold, Land and buildings
296,621 GBP2023-11-30
Other types of inventories not specified separately
747,623 GBP2024-11-30
653,283 GBP2023-11-30
Trade Debtors/Trade Receivables
1,129,249 GBP2024-11-30
551,692 GBP2023-11-30
Amounts Owed By Related Parties
2,424 GBP2024-11-30
1,996 GBP2023-11-30
Other Debtors
769 GBP2024-11-30
42,685 GBP2023-11-30
Prepayments
3,951 GBP2024-11-30
4,749 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,136,393 GBP2024-11-30
Current, Amounts falling due within one year
601,122 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
33,946 GBP2023-11-30
Trade Creditors/Trade Payables
450,875 GBP2024-11-30
238,446 GBP2023-11-30
Amounts Owed to Related Parties
2,054 GBP2024-11-30
Taxation/Social Security Payable
183,367 GBP2024-11-30
14,880 GBP2023-11-30
Other Creditors
381,659 GBP2024-11-30
262,784 GBP2023-11-30
Bank Borrowings
Non-current
295,117 GBP2024-11-30
329,945 GBP2023-11-30
Current
34,687 GBP2024-11-30
33,946 GBP2023-11-30