43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
259,702 GBP2024-11-30
316,640 GBP2023-11-30
Total Inventories
110,830 GBP2024-11-30
Debtors
363,545 GBP2024-11-30
537,821 GBP2023-11-30
Cash at bank and in hand
7,985 GBP2024-11-30
130,210 GBP2023-11-30
Current Assets
482,360 GBP2024-11-30
668,031 GBP2023-11-30
Net Current Assets/Liabilities
-97,533 GBP2024-11-30
75,932 GBP2023-11-30
Total Assets Less Current Liabilities
162,169 GBP2024-11-30
392,572 GBP2023-11-30
Net Assets/Liabilities
2,949 GBP2024-11-30
52,456 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,849 GBP2024-11-30
52,356 GBP2023-11-30
Equity
2,949 GBP2024-11-30
52,456 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2024-11-30
32,000 GBP2023-11-30
Plant and equipment
571,887 GBP2024-11-30
477,785 GBP2023-11-30
Vehicles
27,300 GBP2024-11-30
145,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
631,187 GBP2024-11-30
655,783 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-118,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-118,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2024-11-30
32,000 GBP2023-11-30
Plant and equipment
315,516 GBP2024-11-30
240,793 GBP2023-11-30
Vehicles
23,969 GBP2024-11-30
66,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,485 GBP2024-11-30
339,143 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,723 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,742 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
256,371 GBP2024-11-30
236,992 GBP2023-11-30
Vehicles
3,331 GBP2024-11-30
79,648 GBP2023-11-30
Trade Debtors/Trade Receivables
253,555 GBP2024-11-30
288,969 GBP2023-11-30
Amounts owed by group undertakings and participating interests
30,050 GBP2024-11-30
147,852 GBP2023-11-30
Other Debtors
79,940 GBP2024-11-30
101,000 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,313 GBP2024-11-30
95,394 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,079 GBP2024-11-30
207,960 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
158,429 GBP2024-11-30
222,348 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,072 GBP2024-11-30
6,397 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
58,833 GBP2024-11-30
129,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,886 GBP2024-11-30
153,065 GBP2023-11-30