43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,469,200 GBP2024-11-30
1,086,732 GBP2023-11-30
Total Inventories
25,620 GBP2024-11-30
22,279 GBP2023-11-30
Debtors
663,837 GBP2024-11-30
440,968 GBP2023-11-30
Cash at bank and in hand
729,305 GBP2024-11-30
772,657 GBP2023-11-30
Current Assets
1,418,762 GBP2024-11-30
1,235,904 GBP2023-11-30
Creditors
Current
1,215,565 GBP2024-11-30
1,325,280 GBP2023-11-30
Net Current Assets/Liabilities
203,197 GBP2024-11-30
-89,376 GBP2023-11-30
Total Assets Less Current Liabilities
1,672,397 GBP2024-11-30
997,356 GBP2023-11-30
Net Assets/Liabilities
816,131 GBP2024-11-30
196,618 GBP2023-11-30
Equity
Called up share capital
51 GBP2024-11-30
51 GBP2023-11-30
Capital redemption reserve
49 GBP2024-11-30
49 GBP2023-11-30
Retained earnings (accumulated losses)
816,031 GBP2024-11-30
196,518 GBP2023-11-30
Equity
816,131 GBP2024-11-30
196,618 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,514,763 GBP2024-11-30
2,642,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045,563 GBP2024-11-30
1,555,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489,724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,469,200 GBP2024-11-30
1,086,732 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,735,726 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,891,238 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
850,050 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
350,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
840,510 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,050,728 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
885,676 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625,260 GBP2024-11-30
Current, Amounts falling due within one year
429,187 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
38,577 GBP2024-11-30
Current, Amounts falling due within one year
11,781 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
663,837 GBP2024-11-30
Current, Amounts falling due within one year
440,968 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
386,339 GBP2024-11-30
378,736 GBP2023-11-30
Trade Creditors/Trade Payables
Current
170,077 GBP2024-11-30
217,499 GBP2023-11-30
Other Taxation & Social Security Payable
Current
586,167 GBP2024-11-30
491,519 GBP2023-11-30
Other Creditors
Current
72,982 GBP2024-11-30
237,526 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
489,911 GBP2024-11-30
538,217 GBP2023-11-30