43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment
116,166 GBP2024-11-30
152,852 GBP2023-11-30
Fixed Assets
116,166 GBP2024-11-30
152,852 GBP2023-11-30
Total Inventories
180,250 GBP2024-11-30
132,000 GBP2023-11-30
Debtors
89,039 GBP2024-11-30
211,698 GBP2023-11-30
Cash at bank and in hand
106,512 GBP2024-11-30
156,251 GBP2023-11-30
Current Assets
375,801 GBP2024-11-30
499,949 GBP2023-11-30
Net Current Assets/Liabilities
-59,869 GBP2024-11-30
81,016 GBP2023-11-30
Total Assets Less Current Liabilities
56,297 GBP2024-11-30
233,868 GBP2023-11-30
Net Assets/Liabilities
127 GBP2024-11-30
125,346 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
27 GBP2024-11-30
125,246 GBP2023-11-30
Equity
127 GBP2024-11-30
125,346 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
171,995 GBP2023-11-30
Plant and equipment
83,926 GBP2024-11-30
83,926 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,688 GBP2024-11-30
16,639 GBP2023-11-30
Motor vehicles
113,678 GBP2024-11-30
113,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
407,969 GBP2024-11-30
439,032 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-46,936 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,883 GBP2024-11-30
Land and buildings, Short leasehold
52,794 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,497 GBP2023-11-30
Plant and equipment
52,940 GBP2024-11-30
47,472 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,211 GBP2024-11-30
13,413 GBP2023-11-30
Motor vehicles
83,053 GBP2024-11-30
72,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,803 GBP2024-11-30
286,180 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,279 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,468 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,549 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,751 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,232 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,516 GBP2024-11-30
56,498 GBP2023-11-30
Land and buildings, Short leasehold
10,562 GBP2024-11-30
15,841 GBP2023-11-30
Plant and equipment
30,986 GBP2024-11-30
36,454 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,477 GBP2024-11-30
3,226 GBP2023-11-30
Motor vehicles
30,625 GBP2024-11-30
40,833 GBP2023-11-30
Trade Debtors/Trade Receivables
44,052 GBP2024-11-30
44,872 GBP2023-11-30
Other Debtors
44,987 GBP2024-11-30
166,826 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,666 GBP2024-11-30
304 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,381 GBP2024-11-30
132,775 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
-11 GBP2024-11-30
30,940 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,574 GBP2024-11-30
69,505 GBP2023-11-30
Other Creditors
Amounts falling due within one year
235,060 GBP2024-11-30
185,409 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,823 GBP2024-11-30
30,896 GBP2023-11-30
Other Creditors
Amounts falling due after one year
19,946 GBP2024-11-30
44,557 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,610 GBP2024-11-30
Between one and five year
40,322 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,932 GBP2024-11-30
Advances or credits given to directors
-1,756 GBP2024-11-30
134,202 GBP2023-11-30
104,248 GBP2022-11-30
Advances or credits made to directors during the period
43,790 GBP2023-12-01 ~ 2024-11-30
94,554 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-179,748 GBP2023-12-01 ~ 2024-11-30
-64,600 GBP2022-12-01 ~ 2023-11-30