43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,398,203 GBP2023-11-30
1,027,675 GBP2022-11-30
Fixed Assets
1,398,203 GBP2023-11-30
1,027,675 GBP2022-11-30
Debtors
617,246 GBP2023-11-30
540,833 GBP2022-11-30
Cash at bank and in hand
588,535 GBP2023-11-30
753,538 GBP2022-11-30
Current Assets
1,205,781 GBP2023-11-30
1,294,371 GBP2022-11-30
Net Current Assets/Liabilities
800,991 GBP2023-11-30
1,138,573 GBP2022-11-30
Total Assets Less Current Liabilities
2,199,194 GBP2023-11-30
2,166,248 GBP2022-11-30
Net Assets/Liabilities
2,199,194 GBP2023-11-30
2,166,248 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,199,192 GBP2023-11-30
2,166,246 GBP2022-11-30
Average Number of Employees
412022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,000 GBP2023-11-30
72,000 GBP2022-11-30
Plant and equipment
1,427,432 GBP2023-11-30
1,144,190 GBP2022-11-30
Motor vehicles
727,420 GBP2023-11-30
521,212 GBP2022-11-30
Computers
2,129 GBP2023-11-30
923 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,228,981 GBP2023-11-30
1,738,325 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-327,133 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-9,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-336,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,058 GBP2023-11-30
530,772 GBP2022-11-30
Motor vehicles
285,669 GBP2023-11-30
178,955 GBP2022-11-30
Computers
1,051 GBP2023-11-30
923 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,778 GBP2023-11-30
710,650 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,844 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
110,438 GBP2022-12-01 ~ 2023-11-30
Computers
128 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,558 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-3,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,282 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,000 GBP2023-11-30
72,000 GBP2022-11-30
Plant and equipment
883,374 GBP2023-11-30
613,418 GBP2022-11-30
Motor vehicles
441,751 GBP2023-11-30
342,257 GBP2022-11-30
Computers
1,078 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
287,275 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
56,467 GBP2023-11-30
80,984 GBP2022-11-30
Amounts owed by directors
Current
135,349 GBP2022-11-30
Debtors
Current
343,742 GBP2023-11-30
216,333 GBP2022-11-30
Other Debtors
Non-current
273,504 GBP2023-11-30
324,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
347,633 GBP2023-11-30
Corporation Tax Payable
Current
44,059 GBP2023-11-30
43,247 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,945 GBP2023-11-30
6,395 GBP2022-11-30
Other Creditors
Current
105,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,156 GBP2022-11-30
Amounts owed to directors
Current
2,153 GBP2023-11-30
Dividends paid as a final distribution
60,000 GBP2022-12-01 ~ 2023-11-30
72,000 GBP2021-12-01 ~ 2022-11-30