43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,366 GBP2023-11-30
34,401 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
40,466 GBP2023-11-30
34,501 GBP2022-11-30
Debtors
19,720 GBP2023-11-30
19,189 GBP2022-11-30
Cash at bank and in hand
3,119 GBP2023-11-30
585 GBP2022-11-30
Current Assets
22,839 GBP2023-11-30
19,774 GBP2022-11-30
Net Current Assets/Liabilities
-128,617 GBP2023-11-30
-62,068 GBP2022-11-30
Total Assets Less Current Liabilities
-88,151 GBP2023-11-30
-27,567 GBP2022-11-30
Net Assets/Liabilities
-117,818 GBP2023-11-30
-55,515 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-117,918 GBP2023-11-30
-55,615 GBP2022-11-30
Equity
-117,818 GBP2023-11-30
-55,515 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Plant and equipment
73,288 GBP2023-11-30
70,753 GBP2022-11-30
Vehicles
56,796 GBP2023-11-30
66,233 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
132,584 GBP2023-11-30
139,486 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-29,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-29,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,092 GBP2023-11-30
1,956 GBP2022-11-30
Plant and equipment
52,630 GBP2023-11-30
45,744 GBP2022-11-30
Vehicles
37,496 GBP2023-11-30
57,385 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,218 GBP2023-11-30
105,085 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,886 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,433 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,455 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
408 GBP2023-11-30
544 GBP2022-11-30
Plant and equipment
20,658 GBP2023-11-30
25,009 GBP2022-11-30
Vehicles
19,300 GBP2023-11-30
8,848 GBP2022-11-30
Other Investments Other Than Loans
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
18,134 GBP2023-11-30
18,134 GBP2022-11-30
Other Debtors
1,586 GBP2023-11-30
1,055 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
200 GBP2023-11-30
10,800 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,494 GBP2023-11-30
8,000 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,983 GBP2023-11-30
32,291 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,151 GBP2023-11-30
16,384 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,622 GBP2023-11-30
2,771 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
29,667 GBP2023-11-30
25,467 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,481 GBP2022-11-30