43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
854,297 GBP2024-11-30
1,089,531 GBP2023-11-30
Fixed Assets - Investments
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Fixed Assets
904,297 GBP2024-11-30
1,139,531 GBP2023-11-30
Total Inventories
210,436 GBP2024-11-30
204,292 GBP2023-11-30
Debtors
1,201,170 GBP2024-11-30
1,164,210 GBP2023-11-30
Cash at bank and in hand
1,869 GBP2024-11-30
473 GBP2023-11-30
Current Assets
1,413,475 GBP2024-11-30
1,368,975 GBP2023-11-30
Creditors
Current
546,009 GBP2024-11-30
560,419 GBP2023-11-30
Net Current Assets/Liabilities
867,466 GBP2024-11-30
808,556 GBP2023-11-30
Total Assets Less Current Liabilities
1,771,763 GBP2024-11-30
1,948,087 GBP2023-11-30
Creditors
Non-current
-5,542 GBP2024-11-30
-30,471 GBP2023-11-30
Net Assets/Liabilities
1,630,365 GBP2024-11-30
1,781,760 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,046,090 GBP2024-11-30
1,087,485 GBP2023-11-30
Equity
1,630,365 GBP2024-11-30
1,781,760 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,240 GBP2023-11-30
Land and buildings, Long leasehold
804,678 GBP2024-11-30
804,678 GBP2023-11-30
Plant and equipment
481,125 GBP2024-11-30
477,712 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-111,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-110,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,419 GBP2024-11-30
422,850 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
804,678 GBP2024-11-30
Plant and equipment
43,706 GBP2024-11-30
54,862 GBP2023-11-30
Land and buildings
221,240 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,459 GBP2024-11-30
10,459 GBP2023-11-30
Motor vehicles
49,868 GBP2024-11-30
78,022 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,346,130 GBP2024-11-30
1,592,111 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-139,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-110,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,616 GBP2024-11-30
6,668 GBP2023-11-30
Motor vehicles
46,798 GBP2024-11-30
73,062 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,833 GBP2024-11-30
502,580 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,843 GBP2024-11-30
3,791 GBP2023-11-30
Motor vehicles
3,070 GBP2024-11-30
4,960 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-11-30
Other Investments Other Than Loans
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,081 GBP2024-11-30
Amounts falling due within one year, Current
139,208 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
966,089 GBP2024-11-30
Amounts falling due within one year, Current
1,025,002 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,201,170 GBP2024-11-30
Amounts falling due within one year, Current
1,164,210 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,928 GBP2024-11-30
35,429 GBP2023-11-30
Trade Creditors/Trade Payables
Current
105,468 GBP2024-11-30
67,264 GBP2023-11-30
Other Taxation & Social Security Payable
Current
290,909 GBP2024-11-30
285,827 GBP2023-11-30
Other Creditors
Current
124,704 GBP2024-11-30
171,899 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,542 GBP2024-11-30
30,471 GBP2023-11-30