43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,842 GBP2023-11-30
97,105 GBP2022-11-30
Debtors
Current
118,974 GBP2023-11-30
163,781 GBP2022-11-30
Cash at bank and in hand
134,936 GBP2023-11-30
87,710 GBP2022-11-30
Creditors
Non-current
-16,460 GBP2023-11-30
-26,559 GBP2022-11-30
Net Assets/Liabilities
189,835 GBP2023-11-30
162,700 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
189,735 GBP2023-11-30
162,600 GBP2022-11-30
Equity
189,835 GBP2023-11-30
162,700 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Computers
252022-12-01 ~ 2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,032 GBP2023-11-30
16,032 GBP2022-11-30
Plant and equipment
170,693 GBP2023-11-30
168,978 GBP2022-11-30
Vehicles
40,176 GBP2023-11-30
40,176 GBP2022-11-30
Furniture and fittings
88,826 GBP2023-11-30
88,826 GBP2022-11-30
Computers
9,022 GBP2023-11-30
2,604 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
324,749 GBP2023-11-30
316,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,781 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
131,286 GBP2023-11-30
124,433 GBP2022-11-30
Vehicles
24,542 GBP2023-11-30
21,783 GBP2022-11-30
Furniture and fittings
76,820 GBP2023-11-30
72,779 GBP2022-11-30
Computers
2,478 GBP2023-11-30
516 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,907 GBP2023-11-30
219,511 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,781 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,853 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,759 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,041 GBP2022-12-01 ~ 2023-11-30
Computers
1,962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
14,251 GBP2023-11-30
16,032 GBP2022-11-30
Plant and equipment
39,407 GBP2023-11-30
44,545 GBP2022-11-30
Vehicles
15,634 GBP2023-11-30
18,393 GBP2022-11-30
Furniture and fittings
12,006 GBP2023-11-30
16,047 GBP2022-11-30
Computers
6,544 GBP2023-11-30
2,088 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
74,220 GBP2023-11-30
96,378 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
12,843 GBP2022-11-30
Other Debtors
Current
44,754 GBP2023-11-30
54,560 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-11-30
19,292 GBP2022-11-30
Other Creditors
Current
24,827 GBP2023-11-30
29,647 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,460 GBP2023-11-30
26,559 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,000 GBP2023-11-30
89,000 GBP2022-11-30
Between one and five year
445,000 GBP2023-11-30
356,000 GBP2022-11-30
More than five year
267,000 GBP2023-11-30
445,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
801,000 GBP2023-11-30
890,000 GBP2022-11-30