43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,895,345 GBP2024-11-30
4,005,359 GBP2023-11-30
Total Inventories
86,814 GBP2024-11-30
67,970 GBP2023-11-30
Debtors
533,665 GBP2024-11-30
466,994 GBP2023-11-30
Cash at bank and in hand
212,481 GBP2024-11-30
246,655 GBP2023-11-30
Current Assets
832,960 GBP2024-11-30
781,619 GBP2023-11-30
Creditors
Current
1,029,294 GBP2024-11-30
1,055,495 GBP2023-11-30
Net Current Assets/Liabilities
-196,334 GBP2024-11-30
-273,876 GBP2023-11-30
Total Assets Less Current Liabilities
3,699,011 GBP2024-11-30
3,731,483 GBP2023-11-30
Creditors
Non-current
-1,637,298 GBP2024-11-30
-1,837,551 GBP2023-11-30
Net Assets/Liabilities
1,041,387 GBP2024-11-30
1,034,880 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
153,625 GBP2024-11-30
153,625 GBP2023-11-30
Retained earnings (accumulated losses)
887,662 GBP2024-11-30
881,155 GBP2023-11-30
Equity
1,041,387 GBP2024-11-30
1,034,880 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,702 GBP2024-11-30
79,702 GBP2023-11-30
Plant and equipment
5,477,482 GBP2024-11-30
5,082,708 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,557,184 GBP2024-11-30
5,162,410 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,702 GBP2024-11-30
79,702 GBP2023-11-30
Plant and equipment
1,582,137 GBP2024-11-30
1,077,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,839 GBP2024-11-30
1,157,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,895,345 GBP2024-11-30
4,005,359 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,136 GBP2024-11-30
441,048 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
121,529 GBP2024-11-30
25,946 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
533,665 GBP2024-11-30
466,994 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
575,706 GBP2024-11-30
620,844 GBP2023-11-30
Trade Creditors/Trade Payables
Current
270,290 GBP2024-11-30
205,099 GBP2023-11-30
Other Creditors
Current
183,298 GBP2024-11-30
229,552 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,637,298 GBP2024-11-30
1,837,551 GBP2023-11-30