43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,687,380 GBP2023-11-30
1,581,802 GBP2022-11-30
Debtors
1,946,494 GBP2023-11-30
1,681,144 GBP2022-11-30
Cash at bank and in hand
100,559 GBP2023-11-30
643,046 GBP2022-11-30
Current Assets
2,047,053 GBP2023-11-30
2,324,190 GBP2022-11-30
Creditors
Current
2,369,229 GBP2023-11-30
1,463,923 GBP2022-11-30
Net Current Assets/Liabilities
-322,176 GBP2023-11-30
860,267 GBP2022-11-30
Total Assets Less Current Liabilities
1,365,204 GBP2023-11-30
2,442,069 GBP2022-11-30
Net Assets/Liabilities
1,348,983 GBP2023-11-30
2,280,226 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,347,983 GBP2023-11-30
2,279,226 GBP2022-11-30
Equity
1,348,983 GBP2023-11-30
2,280,226 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
726,303 GBP2023-11-30
726,303 GBP2022-11-30
Plant and equipment
1,025,282 GBP2023-11-30
860,170 GBP2022-11-30
Motor vehicles
403,662 GBP2023-11-30
307,864 GBP2022-11-30
Computers
98,888 GBP2023-11-30
56,939 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,254,135 GBP2023-11-30
1,951,276 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,075 GBP2023-11-30
242,178 GBP2022-11-30
Motor vehicles
190,921 GBP2023-11-30
120,898 GBP2022-11-30
Computers
10,759 GBP2023-11-30
6,398 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,755 GBP2023-11-30
369,474 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,897 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
70,023 GBP2022-12-01 ~ 2023-11-30
Computers
4,361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,281 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
726,303 GBP2023-11-30
726,303 GBP2022-11-30
Plant and equipment
660,207 GBP2023-11-30
617,992 GBP2022-11-30
Motor vehicles
212,741 GBP2023-11-30
186,966 GBP2022-11-30
Computers
88,129 GBP2023-11-30
50,541 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,072,241 GBP2023-11-30
1,084,125 GBP2022-11-30
Other Debtors
Current
847,393 GBP2023-11-30
597,019 GBP2022-11-30
Prepayments
Current
26,860 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,946,494 GBP2023-11-30
1,681,144 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,036,663 GBP2023-11-30
547,188 GBP2022-11-30
Corporation Tax Payable
Current
218,116 GBP2023-11-30
281,069 GBP2022-11-30
Other Taxation & Social Security Payable
Current
848,438 GBP2023-11-30
472,570 GBP2022-11-30
Accrued Liabilities
Current
9,079 GBP2023-11-30