43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,403 GBP2023-11-30
13,889 GBP2022-11-30
Total Inventories
9,530 GBP2023-11-30
14,145 GBP2022-11-30
Debtors
21,390 GBP2023-11-30
10,783 GBP2022-11-30
Cash at bank and in hand
107,740 GBP2023-11-30
61,936 GBP2022-11-30
Current Assets
138,660 GBP2023-11-30
86,864 GBP2022-11-30
Net Current Assets/Liabilities
35,628 GBP2023-11-30
26,848 GBP2022-11-30
Total Assets Less Current Liabilities
45,031 GBP2023-11-30
40,737 GBP2022-11-30
Net Assets/Liabilities
44,684 GBP2023-11-30
39,855 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
44,584 GBP2023-11-30
39,755 GBP2022-11-30
Equity
44,684 GBP2023-11-30
39,855 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,502 GBP2023-11-30
73,502 GBP2022-11-30
Vehicles
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
67,502 GBP2023-11-30
77,502 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,578 GBP2023-11-30
60,251 GBP2022-11-30
Vehicles
3,521 GBP2023-11-30
3,362 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,099 GBP2023-11-30
63,613 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2022-12-01 ~ 2023-11-30
Vehicles
159 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,924 GBP2023-11-30
13,251 GBP2022-11-30
Vehicles
479 GBP2023-11-30
638 GBP2022-11-30
Trade Debtors/Trade Receivables
10,170 GBP2023-11-30
666 GBP2022-11-30
Other Debtors
11,220 GBP2023-11-30
10,117 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,612 GBP2023-11-30
18,583 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
36,334 GBP2023-11-30
1,931 GBP2022-11-30
Other Creditors
Amounts falling due within one year
54,086 GBP2023-11-30
39,502 GBP2022-11-30