43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
90,833 GBP2024-11-30
Property, Plant & Equipment
897,931 GBP2024-11-30
941,707 GBP2023-11-30
Fixed Assets
988,764 GBP2024-11-30
941,707 GBP2023-11-30
Total Inventories
125,000 GBP2024-11-30
123,704 GBP2023-11-30
Debtors
986,001 GBP2024-11-30
561,265 GBP2023-11-30
Cash at bank and in hand
83,333 GBP2024-11-30
140,521 GBP2023-11-30
Current Assets
1,194,334 GBP2024-11-30
825,490 GBP2023-11-30
Net Current Assets/Liabilities
-400,635 GBP2024-11-30
-155,743 GBP2023-11-30
Total Assets Less Current Liabilities
588,129 GBP2024-11-30
785,964 GBP2023-11-30
Net Assets/Liabilities
305,325 GBP2024-11-30
231,285 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
305,323 GBP2024-11-30
231,283 GBP2023-11-30
Equity
305,325 GBP2024-11-30
231,285 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,167 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,167 GBP2024-11-30
Intangible Assets
Net goodwill
90,833 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476,705 GBP2024-11-30
1,431,876 GBP2023-11-30
Furniture and fittings
3,567 GBP2024-11-30
3,567 GBP2023-11-30
Computers
6,065 GBP2024-11-30
5,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,533,835 GBP2024-11-30
1,440,756 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-50,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,498 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623,346 GBP2024-11-30
494,826 GBP2023-11-30
Furniture and fittings
2,545 GBP2024-11-30
2,204 GBP2023-11-30
Computers
2,888 GBP2024-11-30
2,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,904 GBP2024-11-30
499,049 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,125 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
140,790 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
341 GBP2023-12-01 ~ 2024-11-30
Computers
869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,125 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
40,373 GBP2024-11-30
Plant and equipment
853,359 GBP2024-11-30
937,050 GBP2023-11-30
Furniture and fittings
1,022 GBP2024-11-30
1,363 GBP2023-11-30
Computers
3,177 GBP2024-11-30
3,294 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
785,398 GBP2024-11-30
Current, Amounts falling due within one year
508,996 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
200,603 GBP2024-11-30
Current, Amounts falling due within one year
52,269 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
986,001 GBP2024-11-30
Current, Amounts falling due within one year
561,265 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,953 GBP2024-11-30
268,802 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
129,154 GBP2024-11-30
143,183 GBP2023-11-30
Trade Creditors/Trade Payables
Current
696,252 GBP2024-11-30
331,773 GBP2023-11-30
Amounts owed to group undertakings
Current
48,900 GBP2023-11-30
Other Taxation & Social Security Payable
Current
122,299 GBP2024-11-30
92,024 GBP2023-11-30
Other Creditors
Current
638,311 GBP2024-11-30
96,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,380 GBP2024-11-30
20,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
153,419 GBP2024-11-30
256,840 GBP2023-11-30
Other Creditors
Non-current
226,291 GBP2023-11-30