43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
19,987 GBP2024-11-30
34,571 GBP2023-11-30
Property, Plant & Equipment
42,606 GBP2024-11-30
56,808 GBP2023-11-30
Fixed Assets
62,593 GBP2024-11-30
91,379 GBP2023-11-30
Total Inventories
180,960 GBP2024-11-30
272,479 GBP2023-11-30
Debtors
216,781 GBP2024-11-30
220,932 GBP2023-11-30
Cash at bank and in hand
15,916 GBP2024-11-30
27,169 GBP2023-11-30
Current Assets
413,657 GBP2024-11-30
520,580 GBP2023-11-30
Creditors
-352,565 GBP2024-11-30
-267,279 GBP2023-11-30
Net Current Assets/Liabilities
61,092 GBP2024-11-30
253,301 GBP2023-11-30
Total Assets Less Current Liabilities
123,685 GBP2024-11-30
344,680 GBP2023-11-30
Net Assets/Liabilities
989 GBP2024-11-30
285,939 GBP2023-11-30
Equity
Called up share capital
108 GBP2024-11-30
108 GBP2023-11-30
Retained earnings (accumulated losses)
881 GBP2024-11-30
285,831 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
145,837 GBP2024-11-30
145,837 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,850 GBP2024-11-30
111,266 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,584 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
19,987 GBP2024-11-30
34,571 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,535 GBP2024-11-30
45,535 GBP2023-11-30
Motor vehicles
68,990 GBP2024-11-30
68,990 GBP2023-11-30
Furniture and fittings
8,571 GBP2024-11-30
8,571 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
123,096 GBP2024-11-30
123,096 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,501 GBP2024-11-30
37,489 GBP2023-11-30
Motor vehicles
33,817 GBP2024-11-30
22,093 GBP2023-11-30
Furniture and fittings
7,172 GBP2024-11-30
6,706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,490 GBP2024-11-30
66,288 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,724 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,034 GBP2024-11-30
8,046 GBP2023-11-30
Motor vehicles
35,173 GBP2024-11-30
46,897 GBP2023-11-30
Furniture and fittings
1,399 GBP2024-11-30
1,865 GBP2023-11-30
Other types of inventories not specified separately
5,010 GBP2024-11-30
7,479 GBP2023-11-30
Value of work in progress
175,950 GBP2024-11-30
265,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
56,044 GBP2024-11-30
192,671 GBP2023-11-30
Prepayments/Accrued Income
Current
411 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
69,699 GBP2024-11-30
21,731 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
8,461 GBP2024-11-30
8,471 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,752 GBP2024-11-30
9,425 GBP2023-11-30
Amounts owed by directors
Current
67,488 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
1,700 GBP2024-11-30
1,700 GBP2023-11-30
Debtors
Current
203,803 GBP2024-11-30
233,998 GBP2023-11-30
Non-current
12,978 GBP2024-11-30
-13,066 GBP2023-11-30
Trade Creditors/Trade Payables
Current
114,752 GBP2024-11-30
107,687 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,281 GBP2024-11-30
10,512 GBP2023-11-30
Other Remaining Borrowings
Current
14,252 GBP2024-11-30
5,008 GBP2023-11-30
Corporation Tax Payable
Current
119,162 GBP2024-11-30
98,466 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,699 GBP2024-11-30
13,020 GBP2023-11-30
Amounts owed to directors
Current
8,772 GBP2023-11-30
Creditors
Current
352,565 GBP2024-11-30
267,279 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,512 GBP2024-11-30
14,489 GBP2023-11-30
Other Remaining Borrowings
Non-current
32,184 GBP2024-11-30
14,252 GBP2023-11-30
Other Creditors
Non-current
80,000 GBP2024-11-30
30,000 GBP2023-11-30