43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,408 GBP2024-11-30
31,074 GBP2023-11-30
Total Inventories
7,796 GBP2024-11-30
5,559 GBP2023-11-30
Debtors
Current
21,390 GBP2024-11-30
27,912 GBP2023-11-30
Cash at bank and in hand
5,521 GBP2024-11-30
Current Assets
34,707 GBP2024-11-30
33,471 GBP2023-11-30
Net Current Assets/Liabilities
-16,344 GBP2024-11-30
-16,992 GBP2023-11-30
Total Assets Less Current Liabilities
8,064 GBP2024-11-30
14,082 GBP2023-11-30
Net Assets/Liabilities
-13,642 GBP2024-11-30
-12,936 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-13,643 GBP2024-11-30
-12,937 GBP2023-11-30
Equity
-13,642 GBP2024-11-30
-12,936 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,945 GBP2024-11-30
56,001 GBP2023-11-30
Office equipment
1,177 GBP2024-11-30
1,036 GBP2023-11-30
Motor vehicles
12,750 GBP2024-11-30
16,645 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
65,872 GBP2024-11-30
73,682 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,300 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,795 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,047 GBP2024-11-30
33,971 GBP2023-11-30
Office equipment
712 GBP2024-11-30
607 GBP2023-11-30
Motor vehicles
4,705 GBP2024-11-30
8,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,464 GBP2024-11-30
42,608 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,338 GBP2023-12-01 ~ 2024-11-30
Office equipment
105 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,262 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-5,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,898 GBP2024-11-30
22,030 GBP2023-11-30
Office equipment
465 GBP2024-11-30
429 GBP2023-11-30
Motor vehicles
8,045 GBP2024-11-30
8,615 GBP2023-11-30
Other types of inventories not specified separately
7,796 GBP2024-11-30
5,559 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,658 GBP2024-11-30
25,841 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,232 GBP2024-11-30
2,071 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
21,390 GBP2024-11-30
27,912 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
6,768 GBP2024-11-30
10,935 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Bank Borrowings
Non-current
17,069 GBP2024-11-30
21,114 GBP2023-11-30
Current
4,320 GBP2024-11-30
4,164 GBP2023-11-30
Bank Overdrafts
Current
4,683 GBP2023-11-30
Total Borrowings
Current
6,768 GBP2024-11-30
10,935 GBP2023-11-30