43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,162,734 GBP2024-11-30
1,023,026 GBP2023-11-30
Fixed Assets
1,162,734 GBP2024-11-30
1,023,026 GBP2023-11-30
Total Inventories
892,966 GBP2024-11-30
1,203,351 GBP2023-11-30
Debtors
2,414,447 GBP2024-11-30
962,154 GBP2023-11-30
Cash at bank and in hand
889,687 GBP2024-11-30
745,743 GBP2023-11-30
Current Assets
4,197,100 GBP2024-11-30
2,911,248 GBP2023-11-30
Creditors
-1,861,550 GBP2024-11-30
-1,645,182 GBP2023-11-30
Net Current Assets/Liabilities
2,335,550 GBP2024-11-30
1,266,066 GBP2023-11-30
Total Assets Less Current Liabilities
3,498,284 GBP2024-11-30
2,289,092 GBP2023-11-30
Net Assets/Liabilities
2,794,341 GBP2024-11-30
1,586,806 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,794,241 GBP2024-11-30
1,586,706 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,477,974 GBP2024-11-30
1,254,621 GBP2023-11-30
Motor vehicles
468,807 GBP2024-11-30
526,223 GBP2023-11-30
Furniture and fittings
9,810 GBP2024-11-30
9,810 GBP2023-11-30
Computers
22,912 GBP2024-11-30
50,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,979,503 GBP2024-11-30
1,841,160 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-228,030 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-115,492 GBP2023-12-01 ~ 2024-11-30
Computers
-28,921 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-372,443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,674 GBP2024-11-30
509,971 GBP2023-11-30
Motor vehicles
270,918 GBP2024-11-30
274,380 GBP2023-11-30
Furniture and fittings
5,979 GBP2024-11-30
5,302 GBP2023-11-30
Computers
10,198 GBP2024-11-30
28,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,769 GBP2024-11-30
818,134 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,588 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
69,843 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
677 GBP2023-12-01 ~ 2024-11-30
Computers
3,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,885 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-73,305 GBP2023-12-01 ~ 2024-11-30
Computers
-21,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
948,300 GBP2024-11-30
744,650 GBP2023-11-30
Motor vehicles
197,889 GBP2024-11-30
251,843 GBP2023-11-30
Furniture and fittings
3,831 GBP2024-11-30
4,508 GBP2023-11-30
Computers
12,714 GBP2024-11-30
22,025 GBP2023-11-30
Value of work in progress
892,966 GBP2024-11-30
1,203,351 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,143,004 GBP2024-11-30
942,575 GBP2023-11-30
Prepayments/Accrued Income
Current
30,255 GBP2024-11-30
13,500 GBP2023-11-30
Other Debtors
Current
6,079 GBP2024-11-30
6,079 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
232,859 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
345,028 GBP2024-11-30
266,012 GBP2023-11-30
Trade Creditors/Trade Payables
Current
636,070 GBP2024-11-30
445,459 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Corporation Tax Payable
Current
468,715 GBP2024-11-30
249,920 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,625 GBP2024-11-30
122,663 GBP2023-11-30
Amount of value-added tax that is payable
Current
245,995 GBP2023-11-30
Other Creditors
Current
79,600 GBP2024-11-30
92,514 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
125,755 GBP2024-11-30
Amounts owed to directors
Current
91,757 GBP2024-11-30
116,419 GBP2023-11-30
Creditors
Current
1,861,550 GBP2024-11-30
1,645,182 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
414,042 GBP2024-11-30
358,341 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-11-30
158,333 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
345,028 GBP2024-11-30
266,012 GBP2023-11-30
Between one and five year
414,042 GBP2024-11-30
358,341 GBP2023-11-30
Minimum gross finance lease payments owing
759,070 GBP2024-11-30
624,353 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
759,070 GBP2024-11-30
624,353 GBP2023-11-30