43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,215 GBP2023-11-30
145,974 GBP2022-11-30
Total Inventories
301,847 GBP2023-11-30
282,935 GBP2022-11-30
Debtors
10,485 GBP2023-11-30
19,224 GBP2022-11-30
Cash at bank and in hand
359,624 GBP2023-11-30
296,003 GBP2022-11-30
Current Assets
671,956 GBP2023-11-30
598,162 GBP2022-11-30
Net Current Assets/Liabilities
596,547 GBP2023-11-30
534,837 GBP2022-11-30
Total Assets Less Current Liabilities
739,762 GBP2023-11-30
680,811 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,509 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
722,253 GBP2023-11-30
654,978 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
722,053 GBP2023-11-30
654,778 GBP2022-11-30
Equity
722,253 GBP2023-11-30
654,978 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,060 GBP2023-11-30
121,060 GBP2022-11-30
Plant and equipment
7,219 GBP2023-11-30
7,219 GBP2022-11-30
Vehicles
62,139 GBP2023-11-30
57,639 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
190,418 GBP2023-11-30
185,918 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,711 GBP2023-11-30
5,335 GBP2022-11-30
Vehicles
41,492 GBP2023-11-30
34,609 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,203 GBP2023-11-30
39,944 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2022-12-01 ~ 2023-11-30
Vehicles
6,883 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
121,060 GBP2023-11-30
121,060 GBP2022-11-30
Plant and equipment
1,508 GBP2023-11-30
1,884 GBP2022-11-30
Vehicles
20,647 GBP2023-11-30
23,030 GBP2022-11-30
Trade Debtors/Trade Receivables
9,905 GBP2023-11-30
18,644 GBP2022-11-30
Other Debtors
580 GBP2023-11-30
580 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,614 GBP2023-11-30
38,470 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
45,112 GBP2023-11-30
6,283 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,683 GBP2023-11-30
8,572 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,509 GBP2023-11-30
25,833 GBP2022-11-30