43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
433,280 GBP2024-11-30
385,841 GBP2023-11-30
Debtors
595,159 GBP2024-11-30
436,247 GBP2023-11-30
Cash at bank and in hand
385,719 GBP2024-11-30
370,812 GBP2023-11-30
Current Assets
1,033,462 GBP2024-11-30
832,758 GBP2023-11-30
Net Current Assets/Liabilities
655,161 GBP2024-11-30
537,522 GBP2023-11-30
Total Assets Less Current Liabilities
1,088,441 GBP2024-11-30
923,363 GBP2023-11-30
Net Assets/Liabilities
887,134 GBP2024-11-30
822,988 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
887,132 GBP2024-11-30
822,986 GBP2023-11-30
Equity
887,134 GBP2024-11-30
822,988 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,150 GBP2024-11-30
433,100 GBP2023-11-30
Furniture and fittings
16,377 GBP2024-11-30
16,377 GBP2023-11-30
Computers
1,907 GBP2024-11-30
3,025 GBP2023-11-30
Motor vehicles
175,695 GBP2024-11-30
175,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
690,129 GBP2024-11-30
628,197 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,400 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-1,118 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-166,518 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,137 GBP2024-11-30
167,116 GBP2023-11-30
Furniture and fittings
10,200 GBP2024-11-30
9,110 GBP2023-11-30
Computers
1,333 GBP2024-11-30
1,628 GBP2023-11-30
Motor vehicles
81,179 GBP2024-11-30
64,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,849 GBP2024-11-30
242,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,920 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,090 GBP2023-12-01 ~ 2024-11-30
Computers
461 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,899 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-756 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
332,013 GBP2024-11-30
265,984 GBP2023-11-30
Furniture and fittings
6,177 GBP2024-11-30
7,267 GBP2023-11-30
Computers
574 GBP2024-11-30
1,396 GBP2023-11-30
Motor vehicles
94,516 GBP2024-11-30
111,194 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
426,801 GBP2024-11-30
202,361 GBP2023-11-30
Amounts Owed By Related Parties
134,766 GBP2024-11-30
Current
146,723 GBP2023-11-30
Other Debtors
Amounts falling due within one year
33,592 GBP2024-11-30
87,163 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
595,159 GBP2024-11-30
436,247 GBP2023-11-30
Trade Creditors/Trade Payables
Current
172,213 GBP2024-11-30
146,653 GBP2023-11-30
Corporation Tax Payable
Current
10,896 GBP2024-11-30
23,296 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,063 GBP2024-11-30
5,365 GBP2023-11-30
Other Creditors
Current
177,129 GBP2024-11-30
119,922 GBP2023-11-30
Creditors
Current
378,301 GBP2024-11-30
295,236 GBP2023-11-30
Amounts owed to group undertakings
Non-current
0 GBP2024-11-30
942 GBP2023-11-30
Other Creditors
Non-current
92,987 GBP2024-11-30
2,973 GBP2023-11-30
Creditors
Non-current
92,987 GBP2024-11-30
3,915 GBP2023-11-30