43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,204 GBP2024-11-30
87,842 GBP2023-11-30
Debtors
Current
130,688 GBP2024-11-30
118,974 GBP2023-11-30
Cash at bank and in hand
127,544 GBP2024-11-30
134,936 GBP2023-11-30
Creditors
Non-current
-5,479 GBP2024-11-30
-16,460 GBP2023-11-30
Net Assets/Liabilities
195,912 GBP2024-11-30
189,835 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
195,812 GBP2024-11-30
189,735 GBP2023-11-30
Equity
195,912 GBP2024-11-30
189,835 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,032 GBP2024-11-30
16,032 GBP2023-11-30
Plant and equipment
177,287 GBP2024-11-30
170,693 GBP2023-11-30
Vehicles
40,176 GBP2024-11-30
40,176 GBP2023-11-30
Furniture and fittings
88,826 GBP2024-11-30
88,826 GBP2023-11-30
Computers
9,022 GBP2024-11-30
9,022 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
331,343 GBP2024-11-30
324,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,562 GBP2024-11-30
1,781 GBP2023-11-30
Plant and equipment
137,653 GBP2024-11-30
131,286 GBP2023-11-30
Vehicles
26,886 GBP2024-11-30
24,542 GBP2023-11-30
Furniture and fittings
82,326 GBP2024-11-30
76,820 GBP2023-11-30
Computers
5,712 GBP2024-11-30
2,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,139 GBP2024-11-30
236,907 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,781 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,367 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,344 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,506 GBP2023-12-01 ~ 2024-11-30
Computers
3,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
12,470 GBP2024-11-30
14,251 GBP2023-11-30
Plant and equipment
39,634 GBP2024-11-30
39,407 GBP2023-11-30
Vehicles
13,290 GBP2024-11-30
15,634 GBP2023-11-30
Furniture and fittings
6,500 GBP2024-11-30
12,006 GBP2023-11-30
Computers
3,310 GBP2024-11-30
6,544 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
82,019 GBP2024-11-30
74,220 GBP2023-11-30
Prepayments/Accrued Income
Current
4,169 GBP2024-11-30
254 GBP2023-11-30
Other Debtors
Current
44,500 GBP2024-11-30
44,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-11-30
10,099 GBP2023-11-30
Amounts owed to directors
Current
19,568 GBP2024-11-30
17,692 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-11-30
6,138 GBP2023-11-30
Other Creditors
Current
11,562 GBP2024-11-30
997 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,479 GBP2024-11-30
16,460 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,000 GBP2024-11-30
89,000 GBP2023-11-30
Between one and five year
445,000 GBP2024-11-30
445,000 GBP2023-11-30
More than five year
178,000 GBP2024-11-30
267,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,000 GBP2024-11-30
801,000 GBP2023-11-30