43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Property, Plant & Equipment
80,813 GBP2020-11-30
106,293 GBP2019-11-30
Debtors
Current
75,405 GBP2020-11-30
65,134 GBP2019-11-30
Cash at bank and in hand
100,926 GBP2020-11-30
109,492 GBP2019-11-30
Current Assets
176,331 GBP2020-11-30
174,626 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-167,089 GBP2020-11-30
-84,740 GBP2019-11-30
Net Current Assets/Liabilities
9,242 GBP2020-11-30
89,886 GBP2019-11-30
Total Assets Less Current Liabilities
90,055 GBP2020-11-30
196,179 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2019-11-30
Net Assets/Liabilities
75,357 GBP2020-11-30
164,749 GBP2019-11-30
Equity
Called up share capital
750 GBP2020-11-30
750 GBP2019-11-30
Retained earnings (accumulated losses)
74,607 GBP2020-11-30
163,999 GBP2019-11-30
Equity
75,357 GBP2020-11-30
164,749 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-12-01 ~ 2020-11-30
Motor vehicles
252019-12-01 ~ 2020-11-30
Office equipment
152019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,868 GBP2020-11-30
620,535 GBP2019-11-30
Motor vehicles
45,189 GBP2020-11-30
50,890 GBP2019-11-30
Office equipment
15,294 GBP2020-11-30
13,017 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
660,351 GBP2020-11-30
684,442 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,667 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-5,701 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-26,368 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,127 GBP2019-11-30
Motor vehicles
35,767 GBP2019-11-30
Office equipment
12,254 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
578,148 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,598 GBP2019-12-01 ~ 2020-11-30
Motor vehicles, Owned/Freehold
4,540 GBP2019-12-01 ~ 2020-11-30
Office equipment, Owned/Freehold
434 GBP2019-12-01 ~ 2020-11-30
Owned/Freehold
27,572 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,491 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-5,691 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,182 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,234 GBP2020-11-30
Motor vehicles
34,616 GBP2020-11-30
Office equipment
12,688 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,538 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
67,634 GBP2020-11-30
90,408 GBP2019-11-30
Motor vehicles
10,573 GBP2020-11-30
15,122 GBP2019-11-30
Office equipment
2,606 GBP2020-11-30
763 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
56,780 GBP2020-11-30
46,509 GBP2019-11-30
Prepayments/Accrued Income
Current
18,625 GBP2020-11-30
18,625 GBP2019-11-30
Trade Creditors/Trade Payables
Current
29,000 GBP2020-11-30
21,127 GBP2019-11-30
Corporation Tax Payable
Current
19,784 GBP2020-11-30
14,642 GBP2019-11-30
Taxation/Social Security Payable
Current
39,454 GBP2020-11-30
25,769 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2020-11-30
15,000 GBP2019-11-30
Other Creditors
Current
67,801 GBP2020-11-30
7,152 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2020-11-30
1,050 GBP2019-11-30
Creditors
Current
167,089 GBP2020-11-30
84,740 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2019-11-30
Minimum gross finance lease payments owing
10,000 GBP2020-11-30
23,750 GBP2019-11-30
Net Deferred Tax Liability/Asset
14,698 GBP2020-11-30
22,680 GBP2019-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,982 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,698 GBP2020-11-30
22,680 GBP2019-11-30