43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,826 GBP2024-11-30
22,208 GBP2023-11-30
Total Inventories
23,347 GBP2024-11-30
18,347 GBP2023-11-30
Debtors
1,107,761 GBP2024-11-30
1,205,534 GBP2023-11-30
Cash at bank and in hand
67,588 GBP2024-11-30
39,352 GBP2023-11-30
Current Assets
1,198,696 GBP2024-11-30
1,263,233 GBP2023-11-30
Creditors
Current
1,056,445 GBP2024-11-30
1,088,366 GBP2023-11-30
Net Current Assets/Liabilities
142,251 GBP2024-11-30
174,867 GBP2023-11-30
Total Assets Less Current Liabilities
157,077 GBP2024-11-30
197,075 GBP2023-11-30
Creditors
Non-current
-16,667 GBP2024-11-30
-56,667 GBP2023-11-30
Net Assets/Liabilities
139,565 GBP2024-11-30
138,287 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
139,465 GBP2024-11-30
138,187 GBP2023-11-30
Equity
139,565 GBP2024-11-30
138,287 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,274 GBP2024-11-30
124,287 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,448 GBP2024-11-30
102,079 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,392 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,826 GBP2024-11-30
22,208 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,489 GBP2024-11-30
88,602 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
203,750 GBP2024-11-30
203,750 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
725,522 GBP2024-11-30
913,182 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,107,761 GBP2024-11-30
1,205,534 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
756,781 GBP2024-11-30
827,113 GBP2023-11-30
Other Taxation & Social Security Payable
Current
254,670 GBP2024-11-30
204,762 GBP2023-11-30
Other Creditors
Current
4,994 GBP2024-11-30
16,491 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-11-30
56,667 GBP2023-11-30