43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,637,866 GBP2023-11-30
3,018,904 GBP2022-11-30
Total Inventories
325,968 GBP2023-11-30
151,323 GBP2022-11-30
Debtors
818,105 GBP2023-11-30
652,196 GBP2022-11-30
Cash at bank and in hand
23,170 GBP2023-11-30
209,860 GBP2022-11-30
Current Assets
1,167,243 GBP2023-11-30
1,013,379 GBP2022-11-30
Creditors
Current
3,577,182 GBP2023-11-30
3,024,604 GBP2022-11-30
Net Current Assets/Liabilities
-2,409,939 GBP2023-11-30
-2,011,225 GBP2022-11-30
Total Assets Less Current Liabilities
1,227,927 GBP2023-11-30
1,007,679 GBP2022-11-30
Creditors
Non-current
-853,440 GBP2023-11-30
-694,154 GBP2022-11-30
Net Assets/Liabilities
24,685 GBP2023-11-30
123,871 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
24,585 GBP2023-11-30
123,771 GBP2022-11-30
Equity
24,685 GBP2023-11-30
123,871 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,892,747 GBP2023-11-30
1,785,689 GBP2022-11-30
Plant and equipment
3,147,636 GBP2023-11-30
2,004,515 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,040,383 GBP2023-11-30
3,790,204 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-404,219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-404,219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752,037 GBP2023-11-30
445,014 GBP2022-11-30
Plant and equipment
650,480 GBP2023-11-30
326,286 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,402,517 GBP2023-11-30
771,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
307,023 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
384,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692,019 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,140,710 GBP2023-11-30
1,340,675 GBP2022-11-30
Plant and equipment
2,497,156 GBP2023-11-30
1,678,229 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,369 GBP2023-11-30
305,080 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
430,045 GBP2023-11-30
270,739 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
167,691 GBP2023-11-30
76,377 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
818,105 GBP2023-11-30
652,196 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
652,353 GBP2023-11-30
396,916 GBP2022-11-30
Trade Creditors/Trade Payables
Current
193,320 GBP2023-11-30
167,002 GBP2022-11-30
Amounts owed to group undertakings
Current
2,518,000 GBP2023-11-30
2,211,700 GBP2022-11-30
Other Taxation & Social Security Payable
Current
122,113 GBP2023-11-30
141,773 GBP2022-11-30
Other Creditors
Current
91,396 GBP2023-11-30
107,213 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
853,440 GBP2023-11-30
694,154 GBP2022-11-30
Between one and five year, hire purchase agreements
853,440 GBP2023-11-30
694,154 GBP2022-11-30
hire purchase agreements
1,505,793 GBP2023-11-30
1,091,070 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,750 GBP2023-11-30
54,750 GBP2022-11-30
Between one and five year
145,950 GBP2023-11-30
200,700 GBP2022-11-30
All periods
200,700 GBP2023-11-30
255,450 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30