43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
941,707 GBP2023-11-30
538,566 GBP2022-11-30
Total Inventories
123,704 GBP2023-11-30
164,950 GBP2022-11-30
Debtors
561,265 GBP2023-11-30
142,378 GBP2022-11-30
Cash at bank and in hand
140,521 GBP2023-11-30
52,021 GBP2022-11-30
Current Assets
825,490 GBP2023-11-30
359,349 GBP2022-11-30
Net Current Assets/Liabilities
-155,743 GBP2023-11-30
100,358 GBP2022-11-30
Total Assets Less Current Liabilities
785,964 GBP2023-11-30
638,924 GBP2022-11-30
Net Assets/Liabilities
231,285 GBP2023-11-30
201,334 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
231,283 GBP2023-11-30
201,332 GBP2022-11-30
Equity
231,285 GBP2023-11-30
201,334 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,431,876 GBP2023-11-30
937,623 GBP2022-11-30
Furniture and fittings
3,567 GBP2023-11-30
3,567 GBP2022-11-30
Computers
5,313 GBP2023-11-30
1,703 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,440,756 GBP2023-11-30
942,893 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-43,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,826 GBP2023-11-30
401,655 GBP2022-11-30
Furniture and fittings
2,204 GBP2023-11-30
1,751 GBP2022-11-30
Computers
2,019 GBP2023-11-30
921 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,049 GBP2023-11-30
404,327 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,685 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
453 GBP2022-12-01 ~ 2023-11-30
Computers
1,098 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
937,050 GBP2023-11-30
535,968 GBP2022-11-30
Furniture and fittings
1,363 GBP2023-11-30
1,816 GBP2022-11-30
Computers
3,294 GBP2023-11-30
782 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,996 GBP2023-11-30
142,378 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52,269 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
561,265 GBP2023-11-30
142,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
268,802 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
143,183 GBP2023-11-30
101,027 GBP2022-11-30
Trade Creditors/Trade Payables
Current
331,773 GBP2023-11-30
118,868 GBP2022-11-30
Amounts owed to group undertakings
Current
48,900 GBP2023-11-30
Other Taxation & Social Security Payable
Current
92,024 GBP2023-11-30
35,836 GBP2022-11-30
Other Creditors
Current
96,551 GBP2023-11-30
3,260 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2023-11-30
38,333 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
256,840 GBP2023-11-30
87,850 GBP2022-11-30
Other Creditors
Non-current
226,291 GBP2023-11-30
311,407 GBP2022-11-30