96090 - Other Service Activities N.e.c.
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.
Average Number of Employees
52018-12-01 ~ 2019-11-30
52017-12-01 ~ 2018-11-30
Property, Plant & Equipment
31,210 GBP2019-11-30
33,375 GBP2018-11-30
Debtors
111,846 GBP2019-11-30
106,616 GBP2018-11-30
Cash at bank and in hand
12,037 GBP2019-11-30
6,025 GBP2018-11-30
Current Assets
123,883 GBP2019-11-30
112,641 GBP2018-11-30
Creditors
Amounts falling due within one year
152,800 GBP2019-11-30
141,028 GBP2018-11-30
Net Current Assets/Liabilities
28,917 GBP2019-11-30
28,387 GBP2018-11-30
Total Assets Less Current Liabilities
2,293 GBP2019-11-30
4,988 GBP2018-11-30
Creditors
Amounts falling due after one year
2,067 GBP2019-11-30
4,783 GBP2018-11-30
Net Assets/Liabilities
226 GBP2019-11-30
205 GBP2018-11-30
Equity
Called up share capital
200 GBP2019-11-30
200 GBP2018-11-30
Retained earnings (accumulated losses)
26 GBP2019-11-30
5 GBP2018-11-30
Equity
226 GBP2019-11-30
205 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-12-01 ~ 2019-11-30
Motor vehicles
25.002018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,784 GBP2019-11-30
2,694 GBP2018-11-30
Motor vehicles
35,718 GBP2019-11-30
58,985 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
76,457 GBP2019-11-30
92,089 GBP2018-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,240 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-33,240 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,712 GBP2019-11-30
2,694 GBP2018-11-30
Motor vehicles
18,320 GBP2019-11-30
34,523 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,247 GBP2019-11-30
58,714 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,018 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
5,799 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,002 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,002 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
4,072 GBP2019-11-30
Motor vehicles
17,398 GBP2019-11-30
24,462 GBP2018-11-30
Under hire purchased contracts or finance leases, Motor vehicles
11,649 GBP2018-11-30
Trade Debtors/Trade Receivables
108,681 GBP2019-11-30
102,420 GBP2018-11-30
Prepayments/Accrued Income
3,165 GBP2019-11-30
4,196 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,194 GBP2019-11-30
47,632 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,607 GBP2019-11-30
35,295 GBP2018-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,068 GBP2019-11-30
7,192 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
25,460 GBP2019-11-30
21,265 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,972 GBP2019-11-30
21,054 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,333 GBP2019-11-30
4,108 GBP2018-11-30
Amounts owed to directors
Amounts falling due within one year
166 GBP2019-11-30
4,482 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,067 GBP2019-11-30
4,783 GBP2018-11-30