43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
281,374 GBP2023-11-30
273,119 GBP2022-11-30
Total Inventories
285,310 GBP2023-11-30
308,832 GBP2022-11-30
Debtors
560,643 GBP2023-11-30
748,485 GBP2022-11-30
Cash at bank and in hand
754,812 GBP2023-11-30
295,637 GBP2022-11-30
Current Assets
1,600,765 GBP2023-11-30
1,352,954 GBP2022-11-30
Net Current Assets/Liabilities
851,591 GBP2023-11-30
515,282 GBP2022-11-30
Total Assets Less Current Liabilities
1,132,965 GBP2023-11-30
788,401 GBP2022-11-30
Creditors
Non-current
-83,721 GBP2023-11-30
-98,482 GBP2022-11-30
Net Assets/Liabilities
983,232 GBP2023-11-30
650,078 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
983,230 GBP2023-11-30
650,076 GBP2022-11-30
Equity
983,232 GBP2023-11-30
650,078 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,281 GBP2023-11-30
587,913 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,907 GBP2023-11-30
314,794 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,471 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
281,374 GBP2023-11-30
273,119 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,587 GBP2023-11-30
539,061 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
262,056 GBP2023-11-30
209,424 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
560,643 GBP2023-11-30
748,485 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,197 GBP2023-11-30
30,224 GBP2022-11-30
Trade Creditors/Trade Payables
Current
443,190 GBP2023-11-30
474,512 GBP2022-11-30
Other Taxation & Social Security Payable
Current
162,010 GBP2023-11-30
80,792 GBP2022-11-30
Other Creditors
Current
113,777 GBP2023-11-30
252,144 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,721 GBP2023-11-30
98,482 GBP2022-11-30