43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,005,359 GBP2023-11-30
4,077,856 GBP2022-11-30
Total Inventories
67,970 GBP2023-11-30
76,552 GBP2022-11-30
Debtors
466,994 GBP2023-11-30
512,154 GBP2022-11-30
Cash at bank and in hand
246,655 GBP2023-11-30
303,645 GBP2022-11-30
Current Assets
781,619 GBP2023-11-30
892,351 GBP2022-11-30
Creditors
Current
1,055,495 GBP2023-11-30
1,267,767 GBP2022-11-30
Net Current Assets/Liabilities
-273,876 GBP2023-11-30
-375,416 GBP2022-11-30
Total Assets Less Current Liabilities
3,731,483 GBP2023-11-30
3,702,440 GBP2022-11-30
Creditors
Non-current
-1,837,551 GBP2023-11-30
-2,004,641 GBP2022-11-30
Net Assets/Liabilities
1,034,880 GBP2023-11-30
1,030,428 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
153,625 GBP2023-11-30
153,625 GBP2022-11-30
Retained earnings (accumulated losses)
881,155 GBP2023-11-30
876,703 GBP2022-11-30
Equity
1,034,880 GBP2023-11-30
1,030,428 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,702 GBP2023-11-30
79,702 GBP2022-11-30
Plant and equipment
5,082,708 GBP2023-11-30
4,933,659 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,162,410 GBP2023-11-30
5,013,361 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-336,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-336,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,702 GBP2023-11-30
79,702 GBP2022-11-30
Plant and equipment
1,077,349 GBP2023-11-30
855,803 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,051 GBP2023-11-30
935,505 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,531 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,005,359 GBP2023-11-30
4,077,856 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,048 GBP2023-11-30
483,683 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
25,946 GBP2023-11-30
28,471 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
466,994 GBP2023-11-30
512,154 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
41,803 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
620,844 GBP2023-11-30
735,775 GBP2022-11-30
Trade Creditors/Trade Payables
Current
205,099 GBP2023-11-30
263,353 GBP2022-11-30
Other Creditors
Current
229,552 GBP2023-11-30
226,836 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,837,551 GBP2023-11-30
2,004,641 GBP2022-11-30