43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
562,244 GBP2023-11-30
522,128 GBP2022-11-30
Debtors
319,873 GBP2023-11-30
466,334 GBP2022-11-30
Cash at bank and in hand
31,521 GBP2023-11-30
9,844 GBP2022-11-30
Current Assets
482,622 GBP2023-11-30
495,587 GBP2022-11-30
Net Current Assets/Liabilities
288,689 GBP2023-11-30
332,351 GBP2022-11-30
Total Assets Less Current Liabilities
850,933 GBP2023-11-30
854,479 GBP2022-11-30
Creditors
Non-current
-30,200 GBP2023-11-30
-25,964 GBP2022-11-30
Net Assets/Liabilities
684,698 GBP2023-11-30
702,509 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
684,398 GBP2023-11-30
702,209 GBP2022-11-30
Equity
684,698 GBP2023-11-30
702,509 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,145 GBP2023-11-30
22,074 GBP2022-11-30
Other
1,240,324 GBP2023-11-30
1,065,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,261,469 GBP2023-11-30
1,087,144 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,000 GBP2022-12-01 ~ 2023-11-30
Other
-52,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-55,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,105 GBP2023-11-30
803 GBP2022-11-30
Other
698,120 GBP2023-11-30
564,213 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,225 GBP2023-11-30
565,016 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2022-12-01 ~ 2023-11-30
Other
172,017 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-120 GBP2022-12-01 ~ 2023-11-30
Other
-38,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
20,040 GBP2023-11-30
21,271 GBP2022-11-30
Other
542,204 GBP2023-11-30
500,857 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
154,410 GBP2023-11-30
218,894 GBP2022-11-30
Other Debtors
Amounts falling due within one year
165,463 GBP2023-11-30
247,440 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
319,873 GBP2023-11-30
466,334 GBP2022-11-30
Trade Creditors/Trade Payables
Current
30,094 GBP2023-11-30
30,940 GBP2022-11-30
Corporation Tax Payable
Current
12,465 GBP2023-11-30
11,166 GBP2022-11-30
Other Taxation & Social Security Payable
Current
79,655 GBP2023-11-30
79,622 GBP2022-11-30
Other Creditors
Current
71,719 GBP2023-11-30
41,508 GBP2022-11-30
Non-current
30,200 GBP2023-11-30
25,964 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,031 GBP2023-11-30
16,371 GBP2022-11-30