43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
577,603 GBP2023-11-30
567,630 GBP2022-11-30
Fixed Assets - Investments
12,395 GBP2023-11-30
14,222 GBP2022-11-30
Fixed Assets
589,998 GBP2023-11-30
581,852 GBP2022-11-30
Debtors
711,679 GBP2023-11-30
699,606 GBP2022-11-30
Cash at bank and in hand
227,537 GBP2023-11-30
225,082 GBP2022-11-30
Current Assets
940,701 GBP2023-11-30
929,859 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-161,112 GBP2023-11-30
-131,899 GBP2022-11-30
Net Current Assets/Liabilities
779,589 GBP2023-11-30
797,960 GBP2022-11-30
Total Assets Less Current Liabilities
1,369,587 GBP2023-11-30
1,379,812 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,305 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
1,364,282 GBP2023-11-30
1,379,812 GBP2022-11-30
Equity
Called up share capital
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,339,282 GBP2023-11-30
1,354,812 GBP2022-11-30
Equity
1,364,282 GBP2023-11-30
1,379,812 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,707 GBP2023-11-30
500,707 GBP2022-11-30
Other
707,542 GBP2023-11-30
685,243 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,208,249 GBP2023-11-30
1,185,950 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-14,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-14,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,818 GBP2023-11-30
27,804 GBP2022-11-30
Other
598,828 GBP2023-11-30
590,516 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,646 GBP2023-11-30
618,320 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,014 GBP2022-12-01 ~ 2023-11-30
Other
19,975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-11,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
468,889 GBP2023-11-30
472,903 GBP2022-11-30
Other
108,714 GBP2023-11-30
94,727 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
85,463 GBP2023-11-30
65,394 GBP2022-11-30
Other Debtors
Amounts falling due within one year
626,216 GBP2023-11-30
634,212 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
711,679 GBP2023-11-30
699,606 GBP2022-11-30
Trade Creditors/Trade Payables
Current
122,061 GBP2023-11-30
107,582 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,899 GBP2023-11-30
9,910 GBP2022-11-30
Other Creditors
Current
15,152 GBP2023-11-30
14,407 GBP2022-11-30
Creditors
Current
161,112 GBP2023-11-30
131,899 GBP2022-11-30
Other Creditors
Non-current
5,305 GBP2023-11-30
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500 GBP2023-11-30
1,500 GBP2022-11-30