43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,997 GBP2024-11-30
5,271 GBP2023-11-30
Property, Plant & Equipment
119,576 GBP2024-11-30
133,688 GBP2023-11-30
Fixed Assets
130,573 GBP2024-11-30
138,959 GBP2023-11-30
Total Inventories
215,950 GBP2024-11-30
201,007 GBP2023-11-30
Debtors
278,419 GBP2024-11-30
127,743 GBP2023-11-30
Cash at bank and in hand
44,663 GBP2024-11-30
153,952 GBP2023-11-30
Current Assets
539,032 GBP2024-11-30
482,702 GBP2023-11-30
Creditors
Current
230,977 GBP2024-11-30
242,375 GBP2023-11-30
Net Current Assets/Liabilities
308,055 GBP2024-11-30
240,327 GBP2023-11-30
Total Assets Less Current Liabilities
438,628 GBP2024-11-30
379,286 GBP2023-11-30
Creditors
Non-current
-351,571 GBP2024-11-30
-231,077 GBP2023-11-30
Net Assets/Liabilities
76,473 GBP2024-11-30
140,063 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
76,273 GBP2024-11-30
139,863 GBP2023-11-30
Equity
76,473 GBP2024-11-30
140,063 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,870 GBP2024-11-30
5,857 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,873 GBP2024-11-30
586 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,287 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
10,997 GBP2024-11-30
5,271 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,240 GBP2023-11-30
Plant and equipment
42,643 GBP2023-11-30
Furniture and fittings
10,148 GBP2023-11-30
Motor vehicles
95,831 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
225,862 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,776 GBP2024-11-30
26,820 GBP2023-11-30
Furniture and fittings
8,117 GBP2024-11-30
7,440 GBP2023-11-30
Motor vehicles
67,393 GBP2024-11-30
57,914 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,286 GBP2024-11-30
92,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,956 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
677 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
77,240 GBP2024-11-30
77,240 GBP2023-11-30
Plant and equipment
11,867 GBP2024-11-30
15,823 GBP2023-11-30
Furniture and fittings
2,031 GBP2024-11-30
2,708 GBP2023-11-30
Motor vehicles
28,438 GBP2024-11-30
37,917 GBP2023-11-30
Merchandise
97,375 GBP2024-11-30
114,102 GBP2023-11-30
Value of work in progress
118,575 GBP2024-11-30
86,905 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
158,120 GBP2024-11-30
108,654 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
115,840 GBP2024-11-30
Prepayments/Accrued Income
Current
4,459 GBP2024-11-30
6,086 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
278,419 GBP2024-11-30
127,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
64,474 GBP2024-11-30
51,250 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,038 GBP2024-11-30
52,354 GBP2023-11-30
Corporation Tax Payable
Current
9,610 GBP2024-11-30
20,217 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-10,869 GBP2024-11-30
-10,590 GBP2023-11-30
Other Creditors
Current
544 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,205 GBP2024-11-30
7,205 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
351,571 GBP2024-11-30
231,077 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
64,474 GBP2024-11-30
51,250 GBP2023-11-30
Non-current, Between one and two years
74,239 GBP2024-11-30
231,077 GBP2023-11-30
Between two and five year, Non-current
277,332 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,584 GBP2024-11-30
8,146 GBP2023-11-30