43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,919 GBP2021-11-30
4,850 GBP2020-11-30
Total Inventories
19,039 GBP2021-11-30
12,844 GBP2020-11-30
Debtors
66,876 GBP2021-11-30
56,199 GBP2020-11-30
Cash at bank and in hand
95,675 GBP2021-11-30
41,028 GBP2020-11-30
Current Assets
181,590 GBP2021-11-30
110,071 GBP2020-11-30
Net Current Assets/Liabilities
89,185 GBP2021-11-30
43,034 GBP2020-11-30
Total Assets Less Current Liabilities
100,104 GBP2021-11-30
47,884 GBP2020-11-30
Net Assets/Liabilities
98,004 GBP2021-11-30
46,984 GBP2020-11-30
Equity
Called up share capital
400 GBP2021-11-30
400 GBP2020-11-30
Capital redemption reserve
2,100 GBP2021-11-30
2,100 GBP2020-11-30
Retained earnings (accumulated losses)
95,504 GBP2021-11-30
44,484 GBP2020-11-30
Equity
98,004 GBP2021-11-30
46,984 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Other
39,265 GBP2021-11-30
46,220 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Other
-15,950 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,346 GBP2021-11-30
41,370 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,253 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,277 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Other
10,919 GBP2021-11-30
4,850 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
48,188 GBP2021-11-30
39,620 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
972 GBP2021-11-30
9,450 GBP2020-11-30
Other Debtors
Amounts falling due within one year
17,716 GBP2021-11-30
7,129 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
66,876 GBP2021-11-30
56,199 GBP2020-11-30
Trade Creditors/Trade Payables
Current
51,531 GBP2021-11-30
11,184 GBP2020-11-30
Other Taxation & Social Security Payable
Current
14,703 GBP2021-11-30
17,158 GBP2020-11-30
Other Creditors
Current
26,171 GBP2021-11-30
38,695 GBP2020-11-30
Creditors
Current
92,405 GBP2021-11-30
67,037 GBP2020-11-30
Equity
Called up share capital
400 GBP2021-11-30
400 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,625 GBP2021-11-30
73,583 GBP2020-11-30