43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,154 GBP2023-11-30
14,203 GBP2022-11-30
Debtors
235,509 GBP2023-11-30
147,021 GBP2022-11-30
Cash at bank and in hand
279,352 GBP2023-11-30
627,703 GBP2022-11-30
Current Assets
514,861 GBP2023-11-30
774,724 GBP2022-11-30
Net Current Assets/Liabilities
76,510 GBP2023-11-30
374,851 GBP2022-11-30
Total Assets Less Current Liabilities
88,664 GBP2023-11-30
389,054 GBP2022-11-30
Net Assets/Liabilities
87,966 GBP2023-11-30
388,321 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
87,866 GBP2023-11-30
388,221 GBP2022-11-30
Equity
87,966 GBP2023-11-30
388,321 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,873 GBP2023-11-30
62,664 GBP2022-11-30
Vehicles
33,525 GBP2023-11-30
33,525 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
99,398 GBP2023-11-30
96,189 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,487 GBP2023-11-30
54,818 GBP2022-11-30
Vehicles
28,757 GBP2023-11-30
27,168 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,244 GBP2023-11-30
81,986 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,669 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,386 GBP2023-11-30
7,846 GBP2022-11-30
Vehicles
4,768 GBP2023-11-30
6,357 GBP2022-11-30
Trade Debtors/Trade Receivables
138,314 GBP2023-11-30
99,692 GBP2022-11-30
Other Debtors
97,195 GBP2023-11-30
47,329 GBP2022-11-30
Amounts received in advance for goods or services to be provided in the future
344,705 GBP2023-11-30
257,732 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,070 GBP2023-11-30
22,058 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
55,484 GBP2023-11-30
102,025 GBP2022-11-30
Loans received from directors
20,015 GBP2023-11-30
15,470 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,077 GBP2023-11-30
2,588 GBP2022-11-30