43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,208 GBP2023-11-30
36,513 GBP2022-11-30
Total Inventories
18,347 GBP2023-11-30
21,254 GBP2022-11-30
Debtors
1,205,534 GBP2023-11-30
943,444 GBP2022-11-30
Cash at bank and in hand
39,352 GBP2023-11-30
158,211 GBP2022-11-30
Current Assets
1,263,233 GBP2023-11-30
1,122,909 GBP2022-11-30
Creditors
Current
1,088,366 GBP2023-11-30
924,324 GBP2022-11-30
Net Current Assets/Liabilities
174,867 GBP2023-11-30
198,585 GBP2022-11-30
Total Assets Less Current Liabilities
197,075 GBP2023-11-30
235,098 GBP2022-11-30
Creditors
Non-current
-56,667 GBP2023-11-30
-96,667 GBP2022-11-30
Net Assets/Liabilities
138,287 GBP2023-11-30
133,747 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
138,187 GBP2023-11-30
133,647 GBP2022-11-30
Equity
138,287 GBP2023-11-30
133,747 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,287 GBP2023-11-30
340,046 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-215,759 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,079 GBP2023-11-30
303,533 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,856 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,310 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,208 GBP2023-11-30
36,513 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,602 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
203,750 GBP2023-11-30
203,750 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
913,182 GBP2023-11-30
739,694 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,205,534 GBP2023-11-30
943,444 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
827,113 GBP2023-11-30
132,685 GBP2022-11-30
Other Taxation & Social Security Payable
Current
204,762 GBP2023-11-30
196,034 GBP2022-11-30
Other Creditors
Current
16,491 GBP2023-11-30
555,605 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-11-30
96,667 GBP2022-11-30