43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
26,074 GBP2020-11-30
35,270 GBP2019-11-30
Debtors
14,134 GBP2020-11-30
35,783 GBP2019-11-30
Current assets - Investments
6,250 GBP2020-11-30
Cash at bank and in hand
164,785 GBP2020-11-30
284,547 GBP2019-11-30
Current Assets
185,169 GBP2020-11-30
320,330 GBP2019-11-30
Creditors
Current
138,959 GBP2020-11-30
139,859 GBP2019-11-30
Net Current Assets/Liabilities
46,210 GBP2020-11-30
180,471 GBP2019-11-30
Total Assets Less Current Liabilities
72,284 GBP2020-11-30
215,741 GBP2019-11-30
Net Assets/Liabilities
72,009 GBP2020-11-30
215,466 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
72,007 GBP2020-11-30
215,464 GBP2019-11-30
Equity
72,009 GBP2020-11-30
215,466 GBP2019-11-30
Average Number of Employees
12019-12-01 ~ 2020-11-30
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,303 GBP2020-11-30
48,303 GBP2019-11-30
Plant and equipment
25,596 GBP2020-11-30
25,596 GBP2019-11-30
Computers
5,216 GBP2020-11-30
4,120 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
79,115 GBP2020-11-30
78,019 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,158 GBP2020-11-30
14,497 GBP2019-11-30
Plant and equipment
24,464 GBP2020-11-30
24,264 GBP2019-11-30
Computers
4,419 GBP2020-11-30
3,988 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,041 GBP2020-11-30
42,749 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,661 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
200 GBP2019-12-01 ~ 2020-11-30
Computers
431 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,292 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
24,145 GBP2020-11-30
33,806 GBP2019-11-30
Plant and equipment
1,132 GBP2020-11-30
1,332 GBP2019-11-30
Computers
797 GBP2020-11-30
132 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,134 GBP2020-11-30
28,267 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
7,516 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
14,134 GBP2020-11-30
35,783 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
6,000 GBP2020-11-30
Other Taxation & Social Security Payable
Current
28,321 GBP2020-11-30
60,127 GBP2019-11-30
Other Creditors
Current
54,638 GBP2020-11-30
79,732 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-11-30