43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
418,679 GBP2023-11-30
396,752 GBP2022-11-30
Total Inventories
56,977 GBP2023-11-30
105,308 GBP2022-11-30
Debtors
175,572 GBP2023-11-30
223,279 GBP2022-11-30
Cash at bank and in hand
152,761 GBP2023-11-30
148,017 GBP2022-11-30
Current Assets
385,310 GBP2023-11-30
476,604 GBP2022-11-30
Creditors
Current
375,587 GBP2023-11-30
467,664 GBP2022-11-30
Net Current Assets/Liabilities
9,723 GBP2023-11-30
8,940 GBP2022-11-30
Total Assets Less Current Liabilities
428,402 GBP2023-11-30
405,692 GBP2022-11-30
Net Assets/Liabilities
233,614 GBP2023-11-30
211,475 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
233,514 GBP2023-11-30
211,375 GBP2022-11-30
Equity
233,614 GBP2023-11-30
211,475 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,000 GBP2023-11-30
54,000 GBP2022-11-30
Plant and equipment
634,120 GBP2023-11-30
539,132 GBP2022-11-30
Furniture and fittings
13,077 GBP2023-11-30
13,077 GBP2022-11-30
Motor vehicles
259,760 GBP2023-11-30
236,971 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
960,957 GBP2023-11-30
843,180 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,800 GBP2023-11-30
5,400 GBP2022-11-30
Plant and equipment
408,159 GBP2023-11-30
353,463 GBP2022-11-30
Furniture and fittings
10,772 GBP2023-11-30
10,007 GBP2022-11-30
Motor vehicles
112,547 GBP2023-11-30
77,558 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,278 GBP2023-11-30
446,428 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,400 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
54,696 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
765 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
34,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
43,200 GBP2023-11-30
48,600 GBP2022-11-30
Plant and equipment
225,961 GBP2023-11-30
185,669 GBP2022-11-30
Furniture and fittings
2,305 GBP2023-11-30
3,070 GBP2022-11-30
Motor vehicles
147,213 GBP2023-11-30
159,413 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,630 GBP2023-11-30
134,679 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,009 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,729 GBP2023-11-30
63,169 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,412 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
23,531 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
40,943 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,901 GBP2023-11-30
71,510 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
115,014 GBP2023-11-30
126,307 GBP2022-11-30
Under hire purchased contracts or finance leases
221,915 GBP2023-11-30
197,817 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
118,407 GBP2023-11-30
151,199 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
18,320 GBP2023-11-30
Prepayments
Current
816 GBP2023-11-30
2,769 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
175,572 GBP2023-11-30
223,279 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
22,222 GBP2023-11-30
24,388 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
50,166 GBP2023-11-30
60,418 GBP2022-11-30
Trade Creditors/Trade Payables
Current
166,955 GBP2023-11-30
228,007 GBP2022-11-30
Corporation Tax Payable
Current
42,679 GBP2023-11-30
8,430 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,602 GBP2023-11-30
82,457 GBP2022-11-30
Other Creditors
Current
5,066 GBP2023-11-30
5,318 GBP2022-11-30
Accrued Liabilities
Current
13,409 GBP2023-11-30
11,802 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,739 GBP2023-11-30
22,222 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
86,607 GBP2023-11-30
76,289 GBP2022-11-30
Between one and five year, hire purchase agreements
86,607 GBP2023-11-30
76,289 GBP2022-11-30
hire purchase agreements
136,773 GBP2023-11-30
136,707 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,769 GBP2023-11-30
16,465 GBP2022-11-30
Between one and five year
55,734 GBP2023-11-30
57,883 GBP2022-11-30
More than five year
10,215 GBP2023-11-30
23,835 GBP2022-11-30
All periods
81,718 GBP2023-11-30
98,183 GBP2022-11-30
Bank Borrowings
Secured
42,961 GBP2023-11-30
66,980 GBP2022-11-30
Total Borrowings
Secured
179,734 GBP2023-11-30
203,687 GBP2022-11-30