43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445,490 GBP2024-11-30
1,282,399 GBP2023-11-30
Motor vehicles
719,323 GBP2024-11-30
502,320 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-26,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012,258 GBP2024-11-30
807,294 GBP2023-11-30
Motor vehicles
538,187 GBP2024-11-30
349,531 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,491 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,697 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-27,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
433,232 GBP2024-11-30
475,105 GBP2023-11-30
Motor vehicles
181,136 GBP2024-11-30
152,789 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
420,324 GBP2024-11-30
248,321 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,087 GBP2024-11-30
4,648 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,537 GBP2024-11-30
20,123 GBP2023-11-30
Debtors
Amounts falling due within one year
424,948 GBP2024-11-30
273,092 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,820 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,116 GBP2024-11-30
93,202 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
486,386 GBP2024-11-30
128,788 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,532 GBP2024-11-30
84,115 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
297,323 GBP2024-11-30
87,620 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,866 GBP2024-11-30
23,865 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
211,082 GBP2024-11-30
235,082 GBP2023-11-30