43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,089,531 GBP2023-11-30
1,120,034 GBP2022-11-30
Fixed Assets - Investments
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Fixed Assets
1,139,531 GBP2023-11-30
1,170,034 GBP2022-11-30
Total Inventories
204,292 GBP2023-11-30
188,222 GBP2022-11-30
Debtors
1,164,210 GBP2023-11-30
1,173,615 GBP2022-11-30
Cash at bank and in hand
473 GBP2023-11-30
69,729 GBP2022-11-30
Current Assets
1,368,975 GBP2023-11-30
1,431,566 GBP2022-11-30
Creditors
Current
560,419 GBP2023-11-30
578,007 GBP2022-11-30
Net Current Assets/Liabilities
808,556 GBP2023-11-30
853,559 GBP2022-11-30
Total Assets Less Current Liabilities
1,948,087 GBP2023-11-30
2,023,593 GBP2022-11-30
Net Assets/Liabilities
1,781,760 GBP2023-11-30
1,885,363 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,087,485 GBP2023-11-30
1,191,088 GBP2022-11-30
Equity
1,781,760 GBP2023-11-30
1,885,363 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
362021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,240 GBP2023-11-30
221,240 GBP2022-11-30
Plant and equipment
477,712 GBP2023-11-30
535,927 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,850 GBP2023-11-30
458,153 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,722 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,025 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
221,240 GBP2023-11-30
221,240 GBP2022-11-30
Plant and equipment
54,862 GBP2023-11-30
77,774 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,459 GBP2023-11-30
10,459 GBP2022-11-30
Motor vehicles
78,022 GBP2023-11-30
97,017 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,592,111 GBP2023-11-30
1,669,321 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-77,705 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,668 GBP2023-11-30
5,992 GBP2022-11-30
Motor vehicles
73,062 GBP2023-11-30
85,142 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,580 GBP2023-11-30
549,287 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
676 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,657 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,737 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,791 GBP2023-11-30
4,467 GBP2022-11-30
Motor vehicles
4,960 GBP2023-11-30
11,875 GBP2022-11-30
Merchandise
204,292 GBP2023-11-30
188,222 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
139,208 GBP2023-11-30
161,660 GBP2022-11-30
Other Debtors
Current
238,375 GBP2023-11-30
206,672 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
199,067 GBP2023-11-30
199,067 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,164,210 GBP2023-11-30
1,173,615 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
35,429 GBP2023-11-30
9,872 GBP2022-11-30
Trade Creditors/Trade Payables
Current
67,265 GBP2023-11-30
41,323 GBP2022-11-30
Other Taxation & Social Security Payable
Current
285,826 GBP2023-11-30
314,861 GBP2022-11-30
Accrued Liabilities
Current
171,899 GBP2023-11-30
211,951 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,184 GBP2023-11-30
10,128 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,856 GBP2023-11-30
112,432 GBP2022-11-30