43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,265 GBP2023-11-30
27,611 GBP2022-11-30
Total Inventories
3,031 GBP2023-11-30
5,138 GBP2022-11-30
Debtors
9,365 GBP2023-11-30
15,928 GBP2022-11-30
Cash at bank and in hand
5,323 GBP2023-11-30
6,198 GBP2022-11-30
Current Assets
17,719 GBP2023-11-30
27,264 GBP2022-11-30
Creditors
Current
27,624 GBP2023-11-30
30,380 GBP2022-11-30
Net Current Assets/Liabilities
-9,905 GBP2023-11-30
-3,116 GBP2022-11-30
Total Assets Less Current Liabilities
11,360 GBP2023-11-30
24,495 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
11,260 GBP2023-11-30
24,395 GBP2022-11-30
Equity
11,360 GBP2023-11-30
24,495 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,151 GBP2022-11-30
Plant and equipment
22,700 GBP2022-11-30
Furniture and fittings
9,653 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,696 GBP2023-11-30
99,341 GBP2022-11-30
Plant and equipment
22,700 GBP2023-11-30
22,554 GBP2022-11-30
Furniture and fittings
8,660 GBP2023-11-30
8,477 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,355 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
146 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
19,455 GBP2023-11-30
24,810 GBP2022-11-30
Furniture and fittings
993 GBP2023-11-30
1,176 GBP2022-11-30
Plant and equipment
146 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,676 GBP2022-11-30
Computers
13,978 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
172,158 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,676 GBP2023-11-30
1,676 GBP2022-11-30
Computers
13,161 GBP2023-11-30
12,499 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,893 GBP2023-11-30
144,547 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,346 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
817 GBP2023-11-30
1,479 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,097 GBP2023-11-30
12,162 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,268 GBP2023-11-30
3,766 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
9,365 GBP2023-11-30
15,928 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,299 GBP2023-11-30
24,250 GBP2022-11-30
Other Taxation & Social Security Payable
Current
746 GBP2023-11-30
523 GBP2022-11-30
Other Creditors
Current
5,579 GBP2023-11-30
5,607 GBP2022-11-30