43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,819 GBP2024-11-29
40,366 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-29
100 GBP2023-11-30
Fixed Assets
33,919 GBP2024-11-29
40,466 GBP2023-11-30
Debtors
25,437 GBP2024-11-29
21,714 GBP2023-11-30
Cash at bank and in hand
162 GBP2024-11-29
3,119 GBP2023-11-30
Current Assets
25,599 GBP2024-11-29
24,833 GBP2023-11-30
Net Current Assets/Liabilities
-159,587 GBP2024-11-29
-132,617 GBP2023-11-30
Total Assets Less Current Liabilities
-125,668 GBP2024-11-29
-92,151 GBP2023-11-30
Creditors
Amounts falling due after one year
-21,667 GBP2024-11-29
-25,667 GBP2023-11-30
Net Assets/Liabilities
-147,335 GBP2024-11-29
-117,818 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-30
Retained earnings (accumulated losses)
-147,435 GBP2024-11-29
-117,918 GBP2023-11-30
Equity
-147,335 GBP2024-11-29
-117,818 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-29
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-11-29
2,500 GBP2023-11-30
Plant and equipment
78,014 GBP2024-11-29
73,288 GBP2023-11-30
Vehicles
56,796 GBP2024-11-29
56,796 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,310 GBP2024-11-29
132,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,194 GBP2024-11-29
2,092 GBP2023-11-30
Plant and equipment
58,976 GBP2024-11-29
52,630 GBP2023-11-30
Vehicles
42,321 GBP2024-11-29
37,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,491 GBP2024-11-29
92,218 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102 GBP2023-12-01 ~ 2024-11-29
Plant and equipment
6,346 GBP2023-12-01 ~ 2024-11-29
Vehicles
4,825 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,273 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Land and buildings
306 GBP2024-11-29
408 GBP2023-11-30
Plant and equipment
19,038 GBP2024-11-29
20,658 GBP2023-11-30
Vehicles
14,475 GBP2024-11-29
19,300 GBP2023-11-30
Other Investments Other Than Loans
100 GBP2024-11-29
100 GBP2023-11-30
Trade Debtors/Trade Receivables
18,134 GBP2024-11-29
18,134 GBP2023-11-30
Other Debtors
7,303 GBP2024-11-29
3,580 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-29
4,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,494 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-11-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,350 GBP2024-11-29
104,983 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,806 GBP2024-11-29
28,151 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,530 GBP2024-11-29
8,622 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-11-29
25,667 GBP2023-11-30