43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
767,218 GBP2024-11-30
682,250 GBP2023-11-30
Debtors
366,816 GBP2024-11-30
252,270 GBP2023-11-30
Cash at bank and in hand
17,096 GBP2024-11-30
45,311 GBP2023-11-30
Current Assets
383,912 GBP2024-11-30
297,581 GBP2023-11-30
Creditors
Current
585,765 GBP2024-11-30
487,912 GBP2023-11-30
Net Current Assets/Liabilities
-201,853 GBP2024-11-30
-190,331 GBP2023-11-30
Total Assets Less Current Liabilities
565,365 GBP2024-11-30
491,919 GBP2023-11-30
Net Assets/Liabilities
254,403 GBP2024-11-30
104,572 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
254,303 GBP2024-11-30
104,472 GBP2023-11-30
Equity
254,403 GBP2024-11-30
104,572 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,943 GBP2024-11-30
1,252,352 GBP2023-11-30
Motor vehicles
95,113 GBP2024-11-30
47,530 GBP2023-11-30
Computers
12,039 GBP2024-11-30
11,601 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,427,095 GBP2024-11-30
1,311,483 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-117,156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,334 GBP2024-11-30
580,000 GBP2023-11-30
Motor vehicles
46,447 GBP2024-11-30
40,195 GBP2023-11-30
Computers
10,096 GBP2024-11-30
9,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,877 GBP2024-11-30
629,233 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,536 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,252 GBP2023-12-01 ~ 2024-11-30
Computers
1,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
716,609 GBP2024-11-30
672,352 GBP2023-11-30
Motor vehicles
48,666 GBP2024-11-30
7,335 GBP2023-11-30
Computers
1,943 GBP2024-11-30
2,563 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
337,216 GBP2024-11-30
243,182 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
29,600 GBP2024-11-30
8,265 GBP2023-11-30
Prepayments/Accrued Income
Current
823 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
366,816 GBP2024-11-30
252,270 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,046 GBP2024-11-30
10,045 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
232,551 GBP2024-11-30
141,031 GBP2023-11-30
Trade Creditors/Trade Payables
Current
167,939 GBP2024-11-30
99,096 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-46,503 GBP2024-11-30
44,922 GBP2023-11-30
Accrued Liabilities
Current
4,753 GBP2024-11-30
2,748 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,956 GBP2024-11-30
Between one and two years, Non-current
14,959 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
114,201 GBP2024-11-30
201,759 GBP2023-11-30