43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,896 GBP2024-11-30
12,828 GBP2023-11-30
Fixed Assets
10,896 GBP2024-11-30
12,828 GBP2023-11-30
Total Inventories
6,142 GBP2024-11-30
6,142 GBP2023-11-30
Debtors
Current
25,996 GBP2024-11-30
22,287 GBP2023-11-30
Current Assets
32,138 GBP2024-11-30
28,429 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-21,246 GBP2023-11-30
Net Current Assets/Liabilities
6,827 GBP2024-11-30
7,183 GBP2023-11-30
Total Assets Less Current Liabilities
17,723 GBP2024-11-30
20,011 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-17,593 GBP2024-11-30
Net Assets/Liabilities
105 GBP2024-11-30
237 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5 GBP2024-11-30
137 GBP2023-11-30
Equity
105 GBP2024-11-30
237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,409 GBP2024-11-30
6,409 GBP2023-11-30
Furniture and fittings
17,725 GBP2024-11-30
17,725 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,134 GBP2024-11-30
24,134 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,247 GBP2023-11-30
Furniture and fittings
5,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
1,900 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
1,932 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,279 GBP2024-11-30
Furniture and fittings
6,959 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,238 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
130 GBP2024-11-30
162 GBP2023-11-30
Furniture and fittings
10,766 GBP2024-11-30
12,666 GBP2023-11-30
Finished Goods/Goods for Resale
6,142 GBP2024-11-30
6,142 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,778 GBP2024-11-30
2,786 GBP2023-11-30
Other Debtors
Current
23,218 GBP2024-11-30
19,501 GBP2023-11-30
Bank Overdrafts
Current
1,981 GBP2024-11-30
1,895 GBP2023-11-30
Bank Borrowings
Current
3,298 GBP2024-11-30
3,245 GBP2023-11-30
Corporation Tax Payable
Current
9,604 GBP2024-11-30
8,595 GBP2023-11-30
Other Creditors
Current
3,247 GBP2024-11-30
901 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,181 GBP2024-11-30
6,610 GBP2023-11-30
Creditors
Current
25,311 GBP2024-11-30
21,246 GBP2023-11-30
Bank Borrowings
Non-current
17,593 GBP2024-11-30
19,743 GBP2023-11-30
Current, Amounts falling due within one year
3,245 GBP2023-11-30
Between two and five year, Non-current
14,048 GBP2024-11-30
13,822 GBP2023-11-30
Total Borrowings
20,892 GBP2024-11-30
22,988 GBP2023-11-30
Net Deferred Tax Liability/Asset
-25 GBP2024-11-30
-31 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-25 GBP2024-11-30
-31 GBP2023-11-30