43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
5002022-12-01 ~ 2023-11-30
Property, Plant & Equipment
541,172 GBP2023-11-30
547,274 GBP2022-11-30
Total Inventories
61,026 GBP2023-11-30
164,678 GBP2022-11-30
Debtors
890,146 GBP2023-11-30
1,323,387 GBP2022-11-30
Cash at bank and in hand
1,337,455 GBP2023-11-30
414,893 GBP2022-11-30
Current Assets
2,288,627 GBP2023-11-30
1,902,958 GBP2022-11-30
Creditors
Current
939,633 GBP2023-11-30
853,041 GBP2022-11-30
Net Current Assets/Liabilities
1,348,994 GBP2023-11-30
1,049,917 GBP2022-11-30
Total Assets Less Current Liabilities
1,890,166 GBP2023-11-30
1,597,191 GBP2022-11-30
Creditors
Non-current
-4,352 GBP2022-11-30
Net Assets/Liabilities
1,792,416 GBP2023-11-30
1,524,839 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Share premium
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Revaluation reserve
47,251 GBP2023-11-30
51,031 GBP2022-11-30
Retained earnings (accumulated losses)
1,690,165 GBP2023-11-30
1,418,808 GBP2022-11-30
Equity
1,792,416 GBP2023-11-30
1,524,839 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
349,111 GBP2023-11-30
321,119 GBP2022-11-30
Plant and equipment
369,174 GBP2023-11-30
347,017 GBP2022-11-30
Furniture and fittings
4,909 GBP2023-11-30
4,438 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,564 GBP2023-11-30
46,999 GBP2022-11-30
Plant and equipment
172,227 GBP2023-11-30
153,336 GBP2022-11-30
Furniture and fittings
4,469 GBP2023-11-30
4,438 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,565 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,777 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
31 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,886 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
295,547 GBP2023-11-30
274,120 GBP2022-11-30
Plant and equipment
196,947 GBP2023-11-30
193,681 GBP2022-11-30
Furniture and fittings
440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,897 GBP2023-11-30
231,897 GBP2022-11-30
Computers
21,629 GBP2023-11-30
20,595 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
976,720 GBP2023-11-30
925,066 GBP2022-11-30
Property, Plant & Equipment - Disposals
-21,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
185,185 GBP2023-11-30
154,246 GBP2022-11-30
Computers
20,103 GBP2023-11-30
18,773 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,548 GBP2023-11-30
377,792 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,939 GBP2022-12-01 ~ 2023-11-30
Computers
1,330 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,886 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
46,712 GBP2023-11-30
77,651 GBP2022-11-30
Computers
1,526 GBP2023-11-30
1,822 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,381 GBP2023-11-30
17,767 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
875,678 GBP2023-11-30
1,239,819 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
14,468 GBP2023-11-30
83,568 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
890,146 GBP2023-11-30
1,323,387 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,352 GBP2023-11-30
9,471 GBP2022-11-30
Trade Creditors/Trade Payables
Current
667,603 GBP2023-11-30
619,261 GBP2022-11-30
Other Taxation & Social Security Payable
Current
171,589 GBP2023-11-30
142,811 GBP2022-11-30
Other Creditors
Current
96,089 GBP2023-11-30
81,498 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,352 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30