43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,476 GBP2024-11-30
11,118 GBP2023-11-30
Fixed Assets
14,476 GBP2024-11-30
11,118 GBP2023-11-30
Debtors
235,722 GBP2024-11-30
288,725 GBP2023-11-30
Cash at bank and in hand
13,070 GBP2024-11-30
46,384 GBP2023-11-30
Current Assets
248,792 GBP2024-11-30
335,109 GBP2023-11-30
Creditors
-115,510 GBP2024-11-30
-115,731 GBP2023-11-30
Net Current Assets/Liabilities
133,282 GBP2024-11-30
219,378 GBP2023-11-30
Total Assets Less Current Liabilities
147,758 GBP2024-11-30
230,496 GBP2023-11-30
Creditors
Non-current
-75,933 GBP2024-11-30
-25,375 GBP2023-11-30
Net Assets/Liabilities
71,825 GBP2024-11-30
205,121 GBP2023-11-30
Equity
Called up share capital
39 GBP2024-11-30
72 GBP2023-11-30
Retained earnings (accumulated losses)
71,786 GBP2024-11-30
205,049 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,499 GBP2024-11-30
9,839 GBP2023-11-30
Computers
21,756 GBP2024-11-30
27,958 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,255 GBP2024-11-30
37,797 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,232 GBP2023-12-01 ~ 2024-11-30
Computers
-12,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813 GBP2024-11-30
9,196 GBP2023-11-30
Computers
8,966 GBP2024-11-30
17,483 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,779 GBP2024-11-30
26,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-12-01 ~ 2024-11-30
Computers
3,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,232 GBP2023-12-01 ~ 2024-11-30
Computers
-12,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,686 GBP2024-11-30
643 GBP2023-11-30
Computers
12,790 GBP2024-11-30
10,475 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
99,891 GBP2024-11-30
264,632 GBP2023-11-30
Other Debtors
Current
135,831 GBP2024-11-30
12,798 GBP2023-11-30
Amounts owed by directors
Current
870 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,169 GBP2024-11-30
24,211 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,532 GBP2024-11-30
10,068 GBP2023-11-30
Corporation Tax Payable
Current
21,535 GBP2024-11-30
57,731 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,058 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Current
2,756 GBP2024-11-30
9,325 GBP2023-11-30
Other Creditors
Current
1,501 GBP2024-11-30
1,528 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,844 GBP2024-11-30
2,079 GBP2023-11-30
Amounts owed to directors
Current
1,115 GBP2024-11-30
789 GBP2023-11-30
Creditors
Current
115,510 GBP2024-11-30
115,731 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
75,933 GBP2024-11-30
25,375 GBP2023-11-30