43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,714 GBP2023-11-30
34,497 GBP2022-11-30
Fixed Assets
52,714 GBP2023-11-30
34,497 GBP2022-11-30
Total Inventories
56,038 GBP2023-11-30
94,552 GBP2022-11-30
Debtors
92,229 GBP2023-11-30
171,442 GBP2022-11-30
Cash at bank and in hand
2,721 GBP2023-11-30
4,402 GBP2022-11-30
Current Assets
150,988 GBP2023-11-30
270,396 GBP2022-11-30
Creditors
-147,528 GBP2023-11-30
-199,033 GBP2022-11-30
Net Current Assets/Liabilities
3,460 GBP2023-11-30
71,363 GBP2022-11-30
Total Assets Less Current Liabilities
56,174 GBP2023-11-30
105,860 GBP2022-11-30
Net Assets/Liabilities
5,409 GBP2023-11-30
65,539 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,309 GBP2023-11-30
65,439 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,873 GBP2023-11-30
29,873 GBP2022-11-30
Motor vehicles
66,027 GBP2023-11-30
30,237 GBP2022-11-30
Furniture and fittings
1,515 GBP2023-11-30
1,515 GBP2022-11-30
Computers
15,515 GBP2023-11-30
15,515 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
112,930 GBP2023-11-30
77,140 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,773 GBP2023-11-30
15,073 GBP2022-11-30
Motor vehicles
30,391 GBP2023-11-30
18,512 GBP2022-11-30
Furniture and fittings
897 GBP2023-11-30
690 GBP2022-11-30
Computers
10,155 GBP2023-11-30
8,368 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,216 GBP2023-11-30
42,643 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,879 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
207 GBP2022-12-01 ~ 2023-11-30
Computers
1,787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,100 GBP2023-11-30
14,800 GBP2022-11-30
Motor vehicles
35,636 GBP2023-11-30
11,725 GBP2022-11-30
Furniture and fittings
618 GBP2023-11-30
825 GBP2022-11-30
Computers
5,360 GBP2023-11-30
7,147 GBP2022-11-30
Finished Goods
56,038 GBP2023-11-30
94,552 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
70,506 GBP2023-11-30
104,153 GBP2022-11-30
Prepayments/Accrued Income
Current
21,723 GBP2023-11-30
38,509 GBP2022-11-30
Other Debtors
Current
2,402 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
26,378 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,868 GBP2023-11-30
3,233 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,997 GBP2023-11-30
74,993 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,648 GBP2023-11-30
18,648 GBP2022-11-30
Corporation Tax Payable
Current
3,597 GBP2023-11-30
24,699 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,915 GBP2023-11-30
3,053 GBP2022-11-30
Amount of value-added tax that is payable
Current
11,545 GBP2023-11-30
Other Creditors
Current
460 GBP2023-11-30
175 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
20,291 GBP2023-11-30
72,065 GBP2022-11-30
Amounts owed to directors
Current
2,207 GBP2023-11-30
2,166 GBP2022-11-30
Creditors
Current
147,528 GBP2023-11-30
199,033 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,617 GBP2023-11-30
8,765 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,132 GBP2023-11-30
25,002 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,648 GBP2023-11-30
4,335 GBP2022-11-30
Between one and five year
26,209 GBP2023-11-30
10,136 GBP2022-11-30
Minimum gross finance lease payments owing
39,857 GBP2023-11-30
14,471 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
38,485 GBP2023-11-30
11,998 GBP2022-11-30