43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,487,795 GBP2024-11-30
3,637,866 GBP2023-11-30
Total Inventories
359,379 GBP2024-11-30
325,968 GBP2023-11-30
Debtors
799,859 GBP2024-11-30
818,105 GBP2023-11-30
Cash at bank and in hand
96,835 GBP2024-11-30
23,170 GBP2023-11-30
Current Assets
1,256,073 GBP2024-11-30
1,167,243 GBP2023-11-30
Creditors
Current
1,526,836 GBP2024-11-30
3,577,182 GBP2023-11-30
Net Current Assets/Liabilities
-270,763 GBP2024-11-30
-2,409,939 GBP2023-11-30
Total Assets Less Current Liabilities
3,217,032 GBP2024-11-30
1,227,927 GBP2023-11-30
Creditors
Non-current
-295,770 GBP2024-11-30
-853,440 GBP2023-11-30
Net Assets/Liabilities
2,444,902 GBP2024-11-30
24,685 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,444,802 GBP2024-11-30
24,585 GBP2023-11-30
Equity
2,444,902 GBP2024-11-30
24,685 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,689 GBP2024-11-30
1,892,747 GBP2023-11-30
Plant and equipment
3,179,912 GBP2024-11-30
3,147,636 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,070,601 GBP2024-11-30
5,040,383 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,058 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-52,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-54,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,071 GBP2024-11-30
752,037 GBP2023-11-30
Plant and equipment
1,089,735 GBP2024-11-30
650,480 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,806 GBP2024-11-30
1,402,517 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,524 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
467,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-610 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-27,820 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,397,618 GBP2024-11-30
1,140,710 GBP2023-11-30
Plant and equipment
2,090,177 GBP2024-11-30
2,497,156 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,768 GBP2024-11-30
220,369 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
351,561 GBP2024-11-30
430,045 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
109,530 GBP2024-11-30
167,691 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
799,859 GBP2024-11-30
818,105 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
573,582 GBP2024-11-30
652,353 GBP2023-11-30
Trade Creditors/Trade Payables
Current
231,696 GBP2024-11-30
193,320 GBP2023-11-30
Amounts owed to group undertakings
Current
493,930 GBP2024-11-30
2,518,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
129,492 GBP2024-11-30
122,113 GBP2023-11-30
Other Creditors
Current
98,136 GBP2024-11-30
91,396 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
295,770 GBP2024-11-30
853,440 GBP2023-11-30
Between one and five year, hire purchase agreements
853,440 GBP2023-11-30
hire purchase agreements
869,352 GBP2024-11-30
1,505,793 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2024-11-30
54,750 GBP2023-11-30
Between one and five year
630,000 GBP2024-11-30
145,950 GBP2023-11-30
All periods
990,000 GBP2024-11-30
200,700 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30