43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
501,005 GBP2024-11-30
418,679 GBP2023-11-30
Total Inventories
41,190 GBP2024-11-30
56,977 GBP2023-11-30
Debtors
415,453 GBP2024-11-30
175,572 GBP2023-11-30
Cash at bank and in hand
269,158 GBP2024-11-30
152,761 GBP2023-11-30
Current Assets
725,801 GBP2024-11-30
385,310 GBP2023-11-30
Creditors
Current
601,804 GBP2024-11-30
375,587 GBP2023-11-30
Net Current Assets/Liabilities
123,997 GBP2024-11-30
9,723 GBP2023-11-30
Total Assets Less Current Liabilities
625,002 GBP2024-11-30
428,402 GBP2023-11-30
Net Assets/Liabilities
363,962 GBP2024-11-30
233,614 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
363,862 GBP2024-11-30
233,514 GBP2023-11-30
Equity
363,962 GBP2024-11-30
233,614 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,000 GBP2024-11-30
54,000 GBP2023-11-30
Plant and equipment
723,677 GBP2024-11-30
634,120 GBP2023-11-30
Furniture and fittings
13,077 GBP2024-11-30
13,077 GBP2023-11-30
Motor vehicles
314,417 GBP2024-11-30
259,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,105,171 GBP2024-11-30
960,957 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,915 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-26,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-62,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,200 GBP2024-11-30
10,800 GBP2023-11-30
Plant and equipment
451,144 GBP2024-11-30
408,159 GBP2023-11-30
Furniture and fittings
11,348 GBP2024-11-30
10,772 GBP2023-11-30
Motor vehicles
125,474 GBP2024-11-30
112,547 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,166 GBP2024-11-30
542,278 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,400 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
74,169 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
576 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,434 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,184 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,362 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
37,800 GBP2024-11-30
43,200 GBP2023-11-30
Plant and equipment
272,533 GBP2024-11-30
225,961 GBP2023-11-30
Furniture and fittings
1,729 GBP2024-11-30
2,305 GBP2023-11-30
Motor vehicles
188,943 GBP2024-11-30
147,213 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,630 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,240 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
54,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
164,249 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,183 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
23,658 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
60,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,175 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,074 GBP2024-11-30
106,901 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
113,440 GBP2024-11-30
Under hire purchased contracts or finance leases
237,514 GBP2024-11-30
221,915 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
115,014 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
260,122 GBP2024-11-30
118,407 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
22,693 GBP2024-11-30
18,320 GBP2023-11-30
Prepayments
Current
938 GBP2024-11-30
816 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
415,453 GBP2024-11-30
Amounts falling due within one year, Current
175,572 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,544 GBP2024-11-30
22,222 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
75,825 GBP2024-11-30
50,166 GBP2023-11-30
Trade Creditors/Trade Payables
Current
342,989 GBP2024-11-30
166,955 GBP2023-11-30
Corporation Tax Payable
Current
45,352 GBP2024-11-30
42,679 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,065 GBP2024-11-30
42,602 GBP2023-11-30
Other Creditors
Current
4,297 GBP2024-11-30
5,066 GBP2023-11-30
Accrued Liabilities
Current
67,068 GBP2024-11-30
13,409 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,739 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
146,502 GBP2024-11-30
86,607 GBP2023-11-30
Between one and five year, hire purchase agreements
146,502 GBP2024-11-30
hire purchase agreements
222,327 GBP2024-11-30
136,773 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,874 GBP2024-11-30
15,769 GBP2023-11-30
Between one and five year
51,075 GBP2024-11-30
55,734 GBP2023-11-30
More than five year
10,215 GBP2023-11-30
All periods
65,949 GBP2024-11-30
81,718 GBP2023-11-30
Bank Borrowings
Secured
20,544 GBP2024-11-30
42,961 GBP2023-11-30
Total Borrowings
Secured
242,871 GBP2024-11-30
179,734 GBP2023-11-30