43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
25,000 GBP2023-11-30
75,000 GBP2022-11-30
Property, Plant & Equipment
232,955 GBP2023-11-30
258,850 GBP2022-11-30
Fixed Assets
257,955 GBP2023-11-30
333,850 GBP2022-11-30
Total Inventories
8,410 GBP2023-11-30
8,101 GBP2022-11-30
Debtors
227,449 GBP2023-11-30
215,524 GBP2022-11-30
Cash at bank and in hand
133,507 GBP2023-11-30
86,726 GBP2022-11-30
Current Assets
369,366 GBP2023-11-30
310,351 GBP2022-11-30
Net Current Assets/Liabilities
286,910 GBP2023-11-30
230,508 GBP2022-11-30
Total Assets Less Current Liabilities
544,865 GBP2023-11-30
564,358 GBP2022-11-30
Net Assets/Liabilities
96,664 GBP2023-11-30
74,983 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
96,564 GBP2023-11-30
74,883 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-11-30
425,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
25,000 GBP2023-11-30
75,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,992 GBP2023-11-30
570,056 GBP2022-11-30
Motor vehicles
7,350 GBP2023-11-30
7,350 GBP2022-11-30
Furniture and fittings
7,128 GBP2023-11-30
7,128 GBP2022-11-30
Computers
3,295 GBP2023-11-30
3,295 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
588,765 GBP2023-11-30
587,829 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,371 GBP2023-11-30
317,147 GBP2022-11-30
Motor vehicles
5,594 GBP2023-11-30
4,475 GBP2022-11-30
Furniture and fittings
4,763 GBP2023-11-30
4,346 GBP2022-11-30
Computers
3,082 GBP2023-11-30
3,011 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,810 GBP2023-11-30
328,979 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,224 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,119 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
417 GBP2022-12-01 ~ 2023-11-30
Computers
71 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
228,621 GBP2023-11-30
252,909 GBP2022-11-30
Motor vehicles
1,756 GBP2023-11-30
2,875 GBP2022-11-30
Furniture and fittings
2,365 GBP2023-11-30
2,782 GBP2022-11-30
Computers
213 GBP2023-11-30
284 GBP2022-11-30
Other types of inventories not specified separately
8,410 GBP2023-11-30
8,101 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
205,595 GBP2023-11-30
193,021 GBP2022-11-30
Prepayments/Accrued Income
Current
16,285 GBP2023-11-30
13,178 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
5,569 GBP2023-11-30
9,325 GBP2022-11-30
Trade Creditors/Trade Payables
Current
41,000 GBP2023-11-30
46,698 GBP2022-11-30
Corporation Tax Payable
Current
9,789 GBP2023-11-30
18,798 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,619 GBP2023-11-30
4,730 GBP2022-11-30
Other Creditors
Current
1,349 GBP2023-11-30
1,164 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,505 GBP2023-11-30
5,545 GBP2022-11-30
Amounts owed to directors
Non-current
386,467 GBP2023-11-30
420,779 GBP2022-11-30