43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
34,571 GBP2023-11-30
49,155 GBP2022-11-30
Property, Plant & Equipment
56,808 GBP2023-11-30
18,743 GBP2022-11-30
Fixed Assets
91,379 GBP2023-11-30
67,898 GBP2022-11-30
Total Inventories
272,479 GBP2023-11-30
106,773 GBP2022-11-30
Debtors
220,932 GBP2023-11-30
461,563 GBP2022-11-30
Cash at bank and in hand
27,169 GBP2023-11-30
Current Assets
520,580 GBP2023-11-30
568,336 GBP2022-11-30
Creditors
-267,279 GBP2023-11-30
-282,752 GBP2022-11-30
Net Current Assets/Liabilities
253,301 GBP2023-11-30
285,584 GBP2022-11-30
Total Assets Less Current Liabilities
344,680 GBP2023-11-30
353,482 GBP2022-11-30
Net Assets/Liabilities
285,939 GBP2023-11-30
220,222 GBP2022-11-30
Equity
Called up share capital
108 GBP2023-11-30
108 GBP2022-11-30
Retained earnings (accumulated losses)
285,831 GBP2023-11-30
220,114 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
145,837 GBP2023-11-30
145,837 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,266 GBP2023-11-30
96,682 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,584 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
34,571 GBP2023-11-30
49,155 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,535 GBP2023-11-30
45,535 GBP2022-11-30
Motor vehicles
68,990 GBP2023-11-30
11,990 GBP2022-11-30
Furniture and fittings
8,571 GBP2023-11-30
8,571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
123,096 GBP2023-11-30
66,096 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,489 GBP2023-11-30
34,807 GBP2022-11-30
Motor vehicles
22,093 GBP2023-11-30
6,461 GBP2022-11-30
Furniture and fittings
6,706 GBP2023-11-30
6,085 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,288 GBP2023-11-30
47,353 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,632 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,046 GBP2023-11-30
10,728 GBP2022-11-30
Motor vehicles
46,897 GBP2023-11-30
5,529 GBP2022-11-30
Furniture and fittings
1,865 GBP2023-11-30
2,486 GBP2022-11-30
Other types of inventories not specified separately
7,479 GBP2023-11-30
6,773 GBP2022-11-30
Value of work in progress
265,000 GBP2023-11-30
100,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
192,671 GBP2023-11-30
203,865 GBP2022-11-30
Other Debtors
Current
116,387 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
21,731 GBP2023-11-30
21,731 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
8,471 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,425 GBP2023-11-30
120,391 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,700 GBP2023-11-30
Debtors
Current
233,998 GBP2023-11-30
465,874 GBP2022-11-30
Non-current
-13,066 GBP2023-11-30
-4,311 GBP2022-11-30
Trade Creditors/Trade Payables
Current
107,687 GBP2023-11-30
84,399 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,512 GBP2023-11-30
23,104 GBP2022-11-30
Other Remaining Borrowings
Current
5,008 GBP2023-11-30
13,159 GBP2022-11-30
Corporation Tax Payable
Current
98,466 GBP2023-11-30
40,886 GBP2022-11-30
Amount of value-added tax that is payable
Current
69,854 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
13,020 GBP2023-11-30
25,159 GBP2022-11-30
Amounts owed to directors
Current
8,772 GBP2023-11-30
417 GBP2022-11-30
Creditors
Current
267,279 GBP2023-11-30
282,752 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,489 GBP2023-11-30
25,000 GBP2022-11-30
Other Remaining Borrowings
Non-current
14,252 GBP2023-11-30
19,260 GBP2022-11-30
Other Creditors
Non-current
30,000 GBP2023-11-30
89,000 GBP2022-11-30