43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
793,346 GBP2024-11-30
777,605 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
173,569 GBP2024-11-30
165,598 GBP2023-11-30
Cash at bank and in hand
279,395 GBP2024-11-30
299,442 GBP2023-11-30
Current Assets
456,964 GBP2024-11-30
469,040 GBP2023-11-30
Creditors
Current
192,725 GBP2024-11-30
196,404 GBP2023-11-30
Net Current Assets/Liabilities
264,239 GBP2024-11-30
272,636 GBP2023-11-30
Total Assets Less Current Liabilities
1,057,585 GBP2024-11-30
1,050,241 GBP2023-11-30
Creditors
Non-current
-8,898 GBP2024-11-30
-15,032 GBP2023-11-30
Net Assets/Liabilities
1,021,547 GBP2024-11-30
1,028,542 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,021,546 GBP2024-11-30
1,028,541 GBP2023-11-30
Equity
1,021,547 GBP2024-11-30
1,028,542 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
607,485 GBP2024-11-30
607,485 GBP2023-11-30
Improvements to leasehold property
143,312 GBP2023-11-30
Plant and equipment
170,508 GBP2024-11-30
28,361 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,939 GBP2024-11-30
21,350 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,625 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
24,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,625 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
562,860 GBP2024-11-30
607,485 GBP2023-11-30
Plant and equipment
133,569 GBP2024-11-30
7,011 GBP2023-11-30
Improvements to leasehold property
143,312 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,975 GBP2024-11-30
158,538 GBP2023-11-30
Computers
644 GBP2024-11-30
8,913 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
938,612 GBP2024-11-30
946,609 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-100,228 GBP2023-12-01 ~ 2024-11-30
Computers
-8,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-118,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,541 GBP2024-11-30
138,741 GBP2023-11-30
Computers
161 GBP2024-11-30
8,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,266 GBP2024-11-30
169,004 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,109 GBP2023-12-01 ~ 2024-11-30
Computers
161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,309 GBP2023-12-01 ~ 2024-11-30
Computers
-8,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
96,434 GBP2024-11-30
19,797 GBP2023-11-30
Computers
483 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,117 GBP2024-11-30
Amounts falling due within one year, Current
148,307 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,452 GBP2024-11-30
Amounts falling due within one year, Current
17,291 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
173,569 GBP2024-11-30
Amounts falling due within one year, Current
165,598 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,082 GBP2024-11-30
12,050 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,607 GBP2024-11-30
29,723 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,723 GBP2024-11-30
21,936 GBP2023-11-30
Other Creditors
Current
158,313 GBP2024-11-30
132,695 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,898 GBP2024-11-30
15,032 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,140 GBP2024-11-30
6,667 GBP2023-11-30