43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,548 GBP2024-11-30
4,507 GBP2023-11-30
Total Inventories
26,029 GBP2024-11-30
25,958 GBP2023-11-30
Debtors
105,713 GBP2024-11-30
79,062 GBP2023-11-30
Current Assets
131,742 GBP2024-11-30
105,020 GBP2023-11-30
Creditors
Current
152,136 GBP2024-11-30
121,625 GBP2023-11-30
Net Current Assets/Liabilities
-20,394 GBP2024-11-30
-16,605 GBP2023-11-30
Total Assets Less Current Liabilities
-1,846 GBP2024-11-30
-12,098 GBP2023-11-30
Creditors
Non-current
18,296 GBP2024-11-30
16,133 GBP2023-11-30
Net Assets/Liabilities
-20,142 GBP2024-11-30
-28,231 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-20,144 GBP2024-11-30
-28,233 GBP2023-11-30
Equity
-20,142 GBP2024-11-30
-28,231 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,722 GBP2024-11-30
1,722 GBP2023-11-30
Plant and equipment
34,611 GBP2024-11-30
31,684 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,333 GBP2024-11-30
33,406 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
945 GBP2024-11-30
773 GBP2023-11-30
Plant and equipment
16,840 GBP2024-11-30
28,126 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,785 GBP2024-11-30
28,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
172 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
777 GBP2024-11-30
949 GBP2023-11-30
Plant and equipment
17,771 GBP2024-11-30
3,558 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,995 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,249 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,746 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,655 GBP2024-11-30
Current, Amounts falling due within one year
75,784 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,058 GBP2024-11-30
Current, Amounts falling due within one year
3,278 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
105,713 GBP2024-11-30
Current, Amounts falling due within one year
79,062 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,629 GBP2024-11-30
17,432 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,059 GBP2024-11-30
Trade Creditors/Trade Payables
Current
36,628 GBP2024-11-30
32,780 GBP2023-11-30
Other Taxation & Social Security Payable
Current
348 GBP2024-11-30
2,203 GBP2023-11-30
Other Creditors
Current
86,472 GBP2024-11-30
69,210 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,334 GBP2024-11-30
16,133 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,962 GBP2024-11-30