43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
316,640 GBP2023-11-30
341,028 GBP2022-11-30
Debtors
537,821 GBP2023-11-30
673,782 GBP2022-11-30
Cash at bank and in hand
130,210 GBP2023-11-30
75,463 GBP2022-11-30
Current Assets
668,031 GBP2023-11-30
749,245 GBP2022-11-30
Net Current Assets/Liabilities
75,932 GBP2023-11-30
125,308 GBP2022-11-30
Total Assets Less Current Liabilities
392,572 GBP2023-11-30
466,336 GBP2022-11-30
Net Assets/Liabilities
52,456 GBP2023-11-30
69,609 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
52,356 GBP2023-11-30
69,509 GBP2022-11-30
Equity
52,456 GBP2023-11-30
69,609 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Plant and equipment
477,785 GBP2023-11-30
454,318 GBP2022-11-30
Vehicles
145,998 GBP2023-11-30
322,955 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
655,783 GBP2023-11-30
809,273 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,083 GBP2022-12-01 ~ 2023-11-30
Vehicles
-179,457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-335,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2023-11-30
32,000 GBP2022-11-30
Plant and equipment
240,793 GBP2023-11-30
310,784 GBP2022-11-30
Vehicles
66,350 GBP2023-11-30
125,461 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,143 GBP2023-11-30
468,245 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,829 GBP2022-12-01 ~ 2023-11-30
Vehicles
34,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,820 GBP2022-12-01 ~ 2023-11-30
Vehicles
-93,773 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
236,992 GBP2023-11-30
143,534 GBP2022-11-30
Vehicles
79,648 GBP2023-11-30
197,494 GBP2022-11-30
Trade Debtors/Trade Receivables
288,969 GBP2023-11-30
378,351 GBP2022-11-30
Amounts owed by group undertakings and participating interests
147,852 GBP2023-11-30
147,431 GBP2022-11-30
Other Debtors
101,000 GBP2023-11-30
148,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,394 GBP2023-11-30
129,428 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,960 GBP2023-11-30
200,118 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
222,348 GBP2023-11-30
228,390 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,397 GBP2023-11-30
6,001 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
129,477 GBP2023-11-30
197,135 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,065 GBP2023-11-30
137,299 GBP2022-11-30