43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
424,029 GBP2023-11-30
450,542 GBP2022-11-30
Debtors
77,204 GBP2023-11-30
78,303 GBP2022-11-30
Cash at bank and in hand
6,815 GBP2023-11-30
376 GBP2022-11-30
Current Assets
84,019 GBP2023-11-30
78,679 GBP2022-11-30
Creditors
Current
258,087 GBP2023-11-30
160,578 GBP2022-11-30
Net Current Assets/Liabilities
-174,068 GBP2023-11-30
-81,899 GBP2022-11-30
Total Assets Less Current Liabilities
249,961 GBP2023-11-30
368,643 GBP2022-11-30
Net Assets/Liabilities
197,644 GBP2023-11-30
292,346 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
197,534 GBP2023-11-30
292,236 GBP2022-11-30
Equity
197,644 GBP2023-11-30
292,346 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
546,218 GBP2023-11-30
546,218 GBP2022-11-30
Plant and equipment
306,071 GBP2023-11-30
302,946 GBP2022-11-30
Motor vehicles
21,250 GBP2023-11-30
21,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
873,539 GBP2023-11-30
870,414 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,136 GBP2023-11-30
211,492 GBP2022-11-30
Plant and equipment
206,270 GBP2023-11-30
188,658 GBP2022-11-30
Motor vehicles
20,104 GBP2023-11-30
19,722 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,510 GBP2023-11-30
419,872 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,644 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
17,612 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
323,082 GBP2023-11-30
334,726 GBP2022-11-30
Plant and equipment
99,801 GBP2023-11-30
114,288 GBP2022-11-30
Motor vehicles
1,146 GBP2023-11-30
1,528 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
77,194 GBP2023-11-30
77,194 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10 GBP2023-11-30
1,109 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
77,204 GBP2023-11-30
78,303 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,154 GBP2023-11-30
13,896 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,980 GBP2023-11-30
13,980 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,986 GBP2023-11-30
2,526 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,309 GBP2023-11-30
19,252 GBP2022-11-30
Other Creditors
Current
213,658 GBP2023-11-30
110,924 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-11-30
31,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,805 GBP2023-11-30
33,785 GBP2022-11-30