43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
643,692 GBP2023-11-30
666,520 GBP2022-11-30
Total Inventories
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Debtors
140,044 GBP2023-11-30
130,104 GBP2022-11-30
Cash at bank and in hand
299,796 GBP2023-11-30
262,704 GBP2022-11-30
Current Assets
445,840 GBP2023-11-30
398,808 GBP2022-11-30
Creditors
Current
149,363 GBP2023-11-30
115,625 GBP2022-11-30
Net Current Assets/Liabilities
296,477 GBP2023-11-30
283,183 GBP2022-11-30
Total Assets Less Current Liabilities
940,169 GBP2023-11-30
949,703 GBP2022-11-30
Net Assets/Liabilities
916,165 GBP2023-11-30
925,348 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
916,161 GBP2023-11-30
925,344 GBP2022-11-30
Equity
916,165 GBP2023-11-30
925,348 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
552,280 GBP2023-11-30
552,280 GBP2022-11-30
Plant and equipment
690,764 GBP2023-11-30
690,180 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,243,044 GBP2023-11-30
1,242,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,940 GBP2023-11-30
13,940 GBP2022-11-30
Plant and equipment
584,412 GBP2023-11-30
562,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,352 GBP2023-11-30
575,940 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
22,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
537,340 GBP2023-11-30
538,340 GBP2022-11-30
Plant and equipment
106,352 GBP2023-11-30
128,180 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,368 GBP2023-11-30
113,592 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,991 GBP2023-11-30
3,268 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
140,044 GBP2023-11-30
130,104 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,769 GBP2023-11-30
34,474 GBP2022-11-30
Other Taxation & Social Security Payable
Current
102,717 GBP2023-11-30
64,240 GBP2022-11-30
Other Creditors
Current
13,877 GBP2023-11-30
16,911 GBP2022-11-30