43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
30,076 GBP2023-11-30
30,076 GBP2022-11-30
Property, Plant & Equipment
1,055,301 GBP2023-11-30
1,051,352 GBP2022-11-30
Fixed Assets - Investments
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Fixed Assets
1,210,377 GBP2023-11-30
1,206,428 GBP2022-11-30
Debtors
1,337,762 GBP2023-11-30
653,719 GBP2022-11-30
Cash at bank and in hand
543,655 GBP2023-11-30
671,016 GBP2022-11-30
Current Assets
1,881,417 GBP2023-11-30
1,324,735 GBP2022-11-30
Net Current Assets/Liabilities
1,113,263 GBP2023-11-30
973,459 GBP2022-11-30
Total Assets Less Current Liabilities
2,323,640 GBP2023-11-30
2,179,887 GBP2022-11-30
Net Assets/Liabilities
2,168,371 GBP2023-11-30
1,974,755 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
2,168,171 GBP2023-11-30
1,974,555 GBP2022-11-30
Equity
2,168,371 GBP2023-11-30
1,974,755 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
30,076 GBP2022-11-30
Intangible Assets
Net goodwill
30,076 GBP2023-11-30
30,076 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267,168 GBP2023-11-30
2,007,291 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211,867 GBP2023-11-30
955,939 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,055,301 GBP2023-11-30
1,051,352 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
125,000 GBP2022-11-30
Other Investments Other Than Loans
125,000 GBP2023-11-30
125,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
688,357 GBP2023-11-30
450,071 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
649,405 GBP2023-11-30
203,648 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,337,762 GBP2023-11-30
653,719 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
88,308 GBP2023-11-30
70,852 GBP2022-11-30
Trade Creditors/Trade Payables
Current
166,461 GBP2023-11-30
156,618 GBP2022-11-30
Other Taxation & Social Security Payable
Current
214,757 GBP2023-11-30
96,467 GBP2022-11-30
Other Creditors
Current
288,628 GBP2023-11-30
17,339 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
140,269 GBP2023-11-30
180,132 GBP2022-11-30