43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,952 GBP2023-11-30
40,445 GBP2022-11-30
Fixed Assets
51,952 GBP2023-11-30
40,445 GBP2022-11-30
Debtors
119,149 GBP2023-11-30
178,155 GBP2022-11-30
Cash at bank and in hand
228,261 GBP2023-11-30
353,645 GBP2022-11-30
Current Assets
347,410 GBP2023-11-30
531,800 GBP2022-11-30
Creditors
-111,381 GBP2023-11-30
-296,698 GBP2022-11-30
Net Current Assets/Liabilities
236,029 GBP2023-11-30
235,102 GBP2022-11-30
Total Assets Less Current Liabilities
287,981 GBP2023-11-30
275,547 GBP2022-11-30
Net Assets/Liabilities
278,111 GBP2023-11-30
267,862 GBP2022-11-30
Equity
Called up share capital
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Retained earnings (accumulated losses)
258,111 GBP2023-11-30
247,862 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,906 GBP2023-11-30
113,638 GBP2022-11-30
Motor vehicles
62,705 GBP2023-11-30
55,372 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
183,809 GBP2023-11-30
169,010 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-25,425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,198 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,840 GBP2023-11-30
99,732 GBP2022-11-30
Motor vehicles
27,694 GBP2023-11-30
28,833 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,857 GBP2023-11-30
128,565 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,569 GBP2022-12-01 ~ 2023-11-30
Computers
323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
323 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
15,066 GBP2023-11-30
13,906 GBP2022-11-30
Motor vehicles
35,011 GBP2023-11-30
26,539 GBP2022-11-30
Computers
1,875 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,338 GBP2023-11-30
104,296 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,526 GBP2023-11-30
88,002 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,083 GBP2023-11-30
9,375 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,780 GBP2023-11-30
51,643 GBP2022-11-30
Creditors
Current
111,381 GBP2023-11-30
296,698 GBP2022-11-30