43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
446,196 GBP2024-11-30
370,685 GBP2023-11-30
Total Inventories
27,455 GBP2024-11-30
59,129 GBP2023-11-30
Debtors
989,894 GBP2024-11-30
930,414 GBP2023-11-30
Cash at bank and in hand
204,228 GBP2024-11-30
119,626 GBP2023-11-30
Current Assets
1,221,577 GBP2024-11-30
1,109,169 GBP2023-11-30
Creditors
Current
954,298 GBP2024-11-30
884,350 GBP2023-11-30
Net Current Assets/Liabilities
267,279 GBP2024-11-30
224,819 GBP2023-11-30
Total Assets Less Current Liabilities
713,475 GBP2024-11-30
595,504 GBP2023-11-30
Net Assets/Liabilities
481,565 GBP2024-11-30
437,450 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
431,565 GBP2024-11-30
387,450 GBP2023-11-30
Equity
481,565 GBP2024-11-30
437,450 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,210 GBP2024-11-30
98,210 GBP2023-11-30
Plant and equipment
3,307,828 GBP2024-11-30
3,148,777 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,406,038 GBP2024-11-30
3,246,987 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,577 GBP2024-11-30
91,187 GBP2023-11-30
Plant and equipment
2,868,265 GBP2024-11-30
2,785,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,959,842 GBP2024-11-30
2,876,302 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
83,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,633 GBP2024-11-30
7,023 GBP2023-11-30
Plant and equipment
439,563 GBP2024-11-30
363,662 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,960 GBP2024-11-30
357,214 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
58,406 GBP2024-11-30
43,752 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
989,894 GBP2024-11-30
930,414 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,016 GBP2024-11-30
37,812 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
71,794 GBP2024-11-30
58,738 GBP2023-11-30
Trade Creditors/Trade Payables
Current
582,641 GBP2024-11-30
502,129 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,948 GBP2024-11-30
58,124 GBP2023-11-30
Other Creditors
Current
276,899 GBP2024-11-30
227,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,802 GBP2024-11-30
15,834 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
141,285 GBP2024-11-30
74,882 GBP2023-11-30