43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,437,511 GBP2024-11-30
1,398,203 GBP2023-11-30
Fixed Assets
1,437,511 GBP2024-11-30
1,398,203 GBP2023-11-30
Debtors
883,294 GBP2024-11-30
617,246 GBP2023-11-30
Cash at bank and in hand
310,137 GBP2024-11-30
588,535 GBP2023-11-30
Current Assets
1,193,431 GBP2024-11-30
1,205,781 GBP2023-11-30
Net Current Assets/Liabilities
786,959 GBP2024-11-30
800,991 GBP2023-11-30
Total Assets Less Current Liabilities
2,224,470 GBP2024-11-30
2,199,194 GBP2023-11-30
Net Assets/Liabilities
2,224,470 GBP2024-11-30
2,199,194 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,224,468 GBP2024-11-30
2,199,192 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,000 GBP2023-11-30
Plant and equipment
1,687,790 GBP2024-11-30
1,427,432 GBP2023-11-30
Motor vehicles
797,003 GBP2024-11-30
727,420 GBP2023-11-30
Computers
2,129 GBP2024-11-30
2,129 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,586,700 GBP2024-11-30
2,228,981 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,566 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-23,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,778 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,456 GBP2024-11-30
544,058 GBP2023-11-30
Motor vehicles
378,280 GBP2024-11-30
285,669 GBP2023-11-30
Computers
1,453 GBP2024-11-30
1,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,189 GBP2024-11-30
830,778 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,583 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
104,681 GBP2023-12-01 ~ 2024-11-30
Computers
402 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,185 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-12,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,778 GBP2024-11-30
Plant and equipment
918,334 GBP2024-11-30
883,374 GBP2023-11-30
Motor vehicles
418,723 GBP2024-11-30
441,751 GBP2023-11-30
Computers
676 GBP2024-11-30
1,078 GBP2023-11-30
Land and buildings, Owned/Freehold
72,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
500,455 GBP2024-11-30
287,275 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
81,940 GBP2024-11-30
56,467 GBP2023-11-30
Debtors
Current
582,395 GBP2024-11-30
343,742 GBP2023-11-30
Other Debtors
Non-current
300,899 GBP2024-11-30
273,504 GBP2023-11-30
Trade Creditors/Trade Payables
Current
370,650 GBP2024-11-30
347,633 GBP2023-11-30
Corporation Tax Payable
Current
44,059 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,210 GBP2024-11-30
10,945 GBP2023-11-30
Amounts owed to directors
Current
18,612 GBP2024-11-30
2,153 GBP2023-11-30
Dividends paid as a final distribution
60,000 GBP2022-12-01 ~ 2023-11-30