43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,317,069 GBP2023-11-30
1,436,443 GBP2022-11-30
Debtors
10,482 GBP2023-11-30
6,050 GBP2022-11-30
Cash at bank and in hand
16,509 GBP2023-11-30
29,554 GBP2022-11-30
Current Assets
26,991 GBP2023-11-30
35,604 GBP2022-11-30
Creditors
Amounts falling due within one year
362,519 GBP2023-11-30
348,760 GBP2022-11-30
Net Current Assets/Liabilities
335,528 GBP2023-11-30
313,156 GBP2022-11-30
Total Assets Less Current Liabilities
981,541 GBP2023-11-30
1,123,287 GBP2022-11-30
Creditors
Amounts falling due after one year
445,292 GBP2023-11-30
525,508 GBP2022-11-30
Net Assets/Liabilities
499,554 GBP2023-11-30
543,077 GBP2022-11-30
Equity
Called up share capital
300,200 GBP2023-11-30
300,200 GBP2022-11-30
Retained earnings (accumulated losses)
199,354 GBP2023-11-30
242,877 GBP2022-11-30
Equity
499,554 GBP2023-11-30
543,077 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362,736 GBP2023-11-30
1,408,568 GBP2022-11-30
Furniture and fittings
1,576 GBP2023-11-30
1,576 GBP2022-11-30
Motor vehicles
216,391 GBP2023-11-30
213,570 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,580,703 GBP2023-11-30
1,623,714 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-241,595 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-44,679 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-286,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,117 GBP2023-11-30
111,397 GBP2022-11-30
Furniture and fittings
1,068 GBP2023-11-30
978 GBP2022-11-30
Motor vehicles
67,449 GBP2023-11-30
74,896 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,634 GBP2023-11-30
187,271 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,870 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
90 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,372 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,150 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-22,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,167,619 GBP2023-11-30
1,297,171 GBP2022-11-30
Furniture and fittings
508 GBP2023-11-30
598 GBP2022-11-30
Motor vehicles
148,942 GBP2023-11-30
138,674 GBP2022-11-30
Other Debtors
10,482 GBP2023-11-30
6,050 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,858 GBP2023-11-30
9,718 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
427 GBP2023-11-30
1,692 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,584 GBP2023-11-30
-62,832 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,784 GBP2023-11-30
79,181 GBP2022-11-30
Other Creditors
Amounts falling due within one year
263,866 GBP2023-11-30
321,001 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,253 GBP2023-11-30
31,949 GBP2022-11-30
Other Creditors
Amounts falling due after one year
419,039 GBP2023-11-30
493,559 GBP2022-11-30
Advances or credits given to directors
1,274 GBP2023-11-30
-52,595 GBP2022-11-30
-103,438 GBP2021-11-30
Advances or credits repaid by directors
53,869 GBP2022-12-01 ~ 2023-11-30
50,843 GBP2021-12-01 ~ 2022-11-30