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.
Property, Plant & Equipment
37,482 GBP2018-11-30
12,518 GBP2017-11-30
Total Inventories
122,010 GBP2018-11-30
92,000 GBP2017-11-30
Debtors
18,546 GBP2018-11-30
18,008 GBP2017-11-30
Cash at bank and in hand
38 GBP2018-11-30
80,667 GBP2017-11-30
Current Assets
140,594 GBP2018-11-30
190,675 GBP2017-11-30
Net Current Assets/Liabilities
23,896 GBP2018-11-30
50,590 GBP2017-11-30
Total Assets Less Current Liabilities
61,378 GBP2018-11-30
63,108 GBP2017-11-30
Creditors
Amounts falling due after one year
-8,333 GBP2018-11-30
Net Assets/Liabilities
53,045 GBP2018-11-30
63,108 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
53,043 GBP2018-11-30
63,106 GBP2017-11-30
Equity
53,045 GBP2018-11-30
63,108 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,690 GBP2018-11-30
16,690 GBP2017-11-30
Furniture and fittings
63,736 GBP2018-11-30
27,315 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
80,426 GBP2018-11-30
44,005 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,345 GBP2018-11-30
4,172 GBP2017-11-30
Furniture and fittings
34,599 GBP2018-11-30
27,315 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,944 GBP2018-11-30
31,487 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,173 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
7,284 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,457 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles
8,345 GBP2018-11-30
12,518 GBP2017-11-30
Furniture and fittings
29,137 GBP2018-11-30
Finished Goods/Goods for Resale
122,010 GBP2018-11-30
92,000 GBP2017-11-30
Trade Debtors/Trade Receivables
18,546 GBP2018-11-30
18,008 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,531 GBP2018-11-30
544 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,135 GBP2018-11-30
15,334 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,831 GBP2018-11-30
47,282 GBP2017-11-30
Other Creditors
Amounts falling due within one year
103 GBP2017-11-30
Loans received from directors
Amounts falling due within one year
65,936 GBP2018-11-30
75,572 GBP2017-11-30
Accrued Liabilities
Amounts falling due within one year
1,265 GBP2018-11-30
1,250 GBP2017-11-30
Bank Borrowings
Amounts falling due after one year
8,333 GBP2018-11-30
Average Number of Employees
102017-12-01 ~ 2018-11-30
112016-12-01 ~ 2017-11-30