43999 - Other Specialised Construction Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,531,262 GBP2023-11-30
5,456,402 GBP2022-11-30
Fixed Assets
5,531,262 GBP2023-11-30
5,456,402 GBP2022-11-30
Total Inventories
112,123 GBP2023-11-30
153,450 GBP2022-11-30
Debtors
3,057,638 GBP2023-11-30
3,431,015 GBP2022-11-30
Cash at bank and in hand
274,189 GBP2023-11-30
164,046 GBP2022-11-30
Current Assets
3,443,950 GBP2023-11-30
3,748,511 GBP2022-11-30
Net Current Assets/Liabilities
-128,746 GBP2023-11-30
177,853 GBP2022-11-30
Total Assets Less Current Liabilities
5,402,516 GBP2023-11-30
5,634,255 GBP2022-11-30
Net Assets/Liabilities
2,813,062 GBP2023-11-30
2,700,036 GBP2022-11-30
Equity
Called up share capital
104 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
2,812,958 GBP2023-11-30
2,699,935 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,971 GBP2022-11-30
Plant and equipment
7,535,693 GBP2023-11-30
6,775,606 GBP2022-11-30
Motor vehicles
544,661 GBP2023-11-30
544,661 GBP2022-11-30
Furniture and fittings
130,138 GBP2023-11-30
126,498 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,102 GBP2022-11-30
Plant and equipment
2,399,960 GBP2023-11-30
1,794,788 GBP2022-11-30
Motor vehicles
289,906 GBP2023-11-30
229,043 GBP2022-11-30
Furniture and fittings
52,491 GBP2023-11-30
42,114 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609,547 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
60,863 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,135,733 GBP2023-11-30
4,980,818 GBP2022-11-30
Motor vehicles
254,755 GBP2023-11-30
315,618 GBP2022-11-30
Furniture and fittings
77,647 GBP2023-11-30
84,384 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
65,869 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
47,918 GBP2023-11-30
46,697 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,342,401 GBP2023-11-30
7,576,433 GBP2022-11-30
Property, Plant & Equipment - Disposals
-10,127 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,790 GBP2023-11-30
36,984 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811,139 GBP2023-11-30
2,120,031 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,806 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
4,128 GBP2023-11-30
9,713 GBP2022-11-30
Other types of inventories not specified separately
112,123 GBP2023-11-30
153,450 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,146,913 GBP2023-11-30
2,492,066 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
806,607 GBP2023-11-30
799,577 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,640,468 GBP2023-11-30
2,003,645 GBP2022-11-30
Other Remaining Borrowings
Current
56,213 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,672 GBP2023-11-30
52,981 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,463,705 GBP2023-11-30
2,096,158 GBP2022-11-30
Other Remaining Borrowings
Non-current
39,095 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
806,607 GBP2023-11-30
799,577 GBP2022-11-30
Between one and five year
1,463,705 GBP2023-11-30
2,096,158 GBP2022-11-30
Minimum gross finance lease payments owing
2,270,312 GBP2023-11-30
2,895,735 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
2,270,312 GBP2023-11-30
2,895,735 GBP2022-11-30