43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,086,732 GBP2023-11-30
868,162 GBP2022-11-30
Total Inventories
22,279 GBP2023-11-30
Debtors
440,968 GBP2023-11-30
341,505 GBP2022-11-30
Cash at bank and in hand
772,657 GBP2023-11-30
920,465 GBP2022-11-30
Current Assets
1,235,904 GBP2023-11-30
1,261,970 GBP2022-11-30
Creditors
Current
1,325,280 GBP2023-11-30
744,926 GBP2022-11-30
Net Current Assets/Liabilities
-89,376 GBP2023-11-30
517,044 GBP2022-11-30
Total Assets Less Current Liabilities
997,356 GBP2023-11-30
1,385,206 GBP2022-11-30
Net Assets/Liabilities
196,618 GBP2023-11-30
606,945 GBP2022-11-30
Equity
Called up share capital
51 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
49 GBP2023-11-30
Retained earnings (accumulated losses)
196,518 GBP2023-11-30
606,845 GBP2022-11-30
Equity
196,618 GBP2023-11-30
606,945 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
502021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,642,571 GBP2023-11-30
2,168,561 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-118,793 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555,839 GBP2023-11-30
1,300,399 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,086,732 GBP2023-11-30
868,162 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,735,726 GBP2023-11-30
1,251,582 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
527,813 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
850,050 GBP2023-11-30
625,714 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
245,892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
885,676 GBP2023-11-30
625,868 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,187 GBP2023-11-30
326,132 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,781 GBP2023-11-30
15,373 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
440,968 GBP2023-11-30
341,505 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
378,736 GBP2023-11-30
218,909 GBP2022-11-30
Trade Creditors/Trade Payables
Current
217,499 GBP2023-11-30
127,180 GBP2022-11-30
Other Taxation & Social Security Payable
Current
491,519 GBP2023-11-30
217,163 GBP2022-11-30
Other Creditors
Current
237,526 GBP2023-11-30
181,674 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2023-11-30
95,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
538,217 GBP2023-11-30
520,920 GBP2022-11-30