43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
385,841 GBP2023-11-30
355,516 GBP2022-11-30
Debtors
436,247 GBP2023-11-30
811,414 GBP2022-11-30
Cash at bank and in hand
370,812 GBP2023-11-30
232,484 GBP2022-11-30
Current Assets
832,758 GBP2023-11-30
1,122,398 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-295,236 GBP2023-11-30
-557,119 GBP2022-11-30
Net Current Assets/Liabilities
537,522 GBP2023-11-30
565,279 GBP2022-11-30
Total Assets Less Current Liabilities
923,363 GBP2023-11-30
920,795 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,915 GBP2023-11-30
-106,080 GBP2022-11-30
Net Assets/Liabilities
822,988 GBP2023-11-30
731,903 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
822,986 GBP2023-11-30
731,901 GBP2022-11-30
Equity
822,988 GBP2023-11-30
731,903 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,100 GBP2023-11-30
385,650 GBP2022-11-30
Furniture and fittings
16,377 GBP2023-11-30
16,377 GBP2022-11-30
Computers
3,025 GBP2023-11-30
3,025 GBP2022-11-30
Motor vehicles
175,695 GBP2023-11-30
180,352 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
628,197 GBP2023-11-30
585,404 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-40,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-40,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,116 GBP2023-11-30
145,550 GBP2022-11-30
Furniture and fittings
9,110 GBP2023-11-30
7,828 GBP2022-11-30
Computers
1,629 GBP2023-11-30
941 GBP2022-11-30
Motor vehicles
64,501 GBP2023-11-30
75,569 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,356 GBP2023-11-30
229,888 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,566 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,282 GBP2022-12-01 ~ 2023-11-30
Computers
688 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,159 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-30,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
265,984 GBP2023-11-30
240,100 GBP2022-11-30
Furniture and fittings
7,267 GBP2023-11-30
8,549 GBP2022-11-30
Computers
1,396 GBP2023-11-30
2,084 GBP2022-11-30
Motor vehicles
111,194 GBP2023-11-30
104,783 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
202,361 GBP2023-11-30
481,947 GBP2022-11-30
Amounts Owed By Related Parties
146,723 GBP2023-11-30
Current
255,807 GBP2022-11-30
Other Debtors
Amounts falling due within one year
87,163 GBP2023-11-30
73,660 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
436,247 GBP2023-11-30
811,414 GBP2022-11-30
Trade Creditors/Trade Payables
Current
146,653 GBP2023-11-30
198,059 GBP2022-11-30
Corporation Tax Payable
Current
23,296 GBP2023-11-30
54,751 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,365 GBP2023-11-30
6,359 GBP2022-11-30
Other Creditors
Current
119,922 GBP2023-11-30
297,950 GBP2022-11-30
Creditors
Current
295,236 GBP2023-11-30
557,119 GBP2022-11-30
Amounts owed to group undertakings
Non-current
942 GBP2023-11-30
42,942 GBP2022-11-30
Other Creditors
Non-current
2,973 GBP2023-11-30
63,138 GBP2022-11-30
Creditors
Non-current
3,915 GBP2023-11-30
106,080 GBP2022-11-30