43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
30,076 GBP2024-11-30
30,076 GBP2023-11-30
Property, Plant & Equipment
1,240,743 GBP2024-11-30
1,055,301 GBP2023-11-30
Fixed Assets - Investments
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Fixed Assets
1,395,819 GBP2024-11-30
1,210,377 GBP2023-11-30
Debtors
1,155,481 GBP2024-11-30
1,337,762 GBP2023-11-30
Cash at bank and in hand
610,877 GBP2024-11-30
543,655 GBP2023-11-30
Current Assets
1,766,358 GBP2024-11-30
1,881,417 GBP2023-11-30
Net Current Assets/Liabilities
900,388 GBP2024-11-30
1,113,263 GBP2023-11-30
Total Assets Less Current Liabilities
2,296,207 GBP2024-11-30
2,323,640 GBP2023-11-30
Net Assets/Liabilities
2,113,854 GBP2024-11-30
2,168,371 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
2,113,654 GBP2024-11-30
2,168,171 GBP2023-11-30
Equity
2,113,854 GBP2024-11-30
2,168,371 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,076 GBP2023-11-30
Intangible Assets
Net goodwill
30,076 GBP2024-11-30
30,076 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,594,032 GBP2024-11-30
2,267,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,735,146 GBP2024-11-30
2,267,168 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-29,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,114 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494,403 GBP2024-11-30
1,211,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,403 GBP2024-11-30
1,211,867 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
141,114 GBP2024-11-30
Plant and equipment
1,099,629 GBP2024-11-30
1,055,301 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
125,000 GBP2023-11-30
Other Investments Other Than Loans
125,000 GBP2024-11-30
125,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
688,809 GBP2024-11-30
688,357 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
466,672 GBP2024-11-30
649,405 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,155,481 GBP2024-11-30
1,337,762 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
67,454 GBP2024-11-30
88,308 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,520 GBP2024-11-30
166,461 GBP2023-11-30
Other Taxation & Social Security Payable
Current
232,764 GBP2024-11-30
214,757 GBP2023-11-30
Other Creditors
Current
539,232 GBP2024-11-30
288,628 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
134,477 GBP2024-11-30
140,269 GBP2023-11-30