43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
790,301 GBP2022-11-30
554,597 GBP2021-11-30
Total Inventories
251,408 GBP2022-11-30
114,891 GBP2021-11-30
Debtors
522,992 GBP2022-11-30
126,310 GBP2021-11-30
Current Assets
774,400 GBP2022-11-30
241,201 GBP2021-11-30
Creditors
Current
1,161,987 GBP2022-11-30
680,697 GBP2021-11-30
Net Current Assets/Liabilities
-387,587 GBP2022-11-30
-439,496 GBP2021-11-30
Total Assets Less Current Liabilities
402,714 GBP2022-11-30
115,101 GBP2021-11-30
Net Assets/Liabilities
-121,233 GBP2022-11-30
-287,362 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-121,333 GBP2022-11-30
-287,462 GBP2021-11-30
Equity
-121,233 GBP2022-11-30
-287,362 GBP2021-11-30
Average Number of Employees
292021-12-01 ~ 2022-11-30
182020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
813,647 GBP2022-11-30
611,112 GBP2021-11-30
Motor vehicles
306,738 GBP2022-11-30
171,380 GBP2021-11-30
Computers
4,025 GBP2022-11-30
4,025 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,124,410 GBP2022-11-30
786,517 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,500 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-2,200 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-70,700 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,753 GBP2022-11-30
169,746 GBP2021-11-30
Motor vehicles
106,258 GBP2022-11-30
60,881 GBP2021-11-30
Computers
2,098 GBP2022-11-30
1,293 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,109 GBP2022-11-30
231,920 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,316 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
45,377 GBP2021-12-01 ~ 2022-11-30
Computers
805 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,498 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,309 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,309 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
587,894 GBP2022-11-30
441,366 GBP2021-11-30
Motor vehicles
200,480 GBP2022-11-30
110,499 GBP2021-11-30
Computers
1,927 GBP2022-11-30
2,732 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,353 GBP2022-11-30
44,707 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
220,639 GBP2022-11-30
81,603 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
522,992 GBP2022-11-30
126,310 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
67,336 GBP2022-11-30
61,566 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
195,598 GBP2022-11-30
112,399 GBP2021-11-30
Trade Creditors/Trade Payables
Current
544,097 GBP2022-11-30
221,681 GBP2021-11-30
Other Taxation & Social Security Payable
Current
347,695 GBP2022-11-30
279,972 GBP2021-11-30
Other Creditors
Current
7,261 GBP2022-11-30
5,079 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
101,176 GBP2022-11-30
146,521 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
407,172 GBP2022-11-30
255,942 GBP2021-11-30