43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,792 GBP2024-11-30
9,403 GBP2023-11-30
Total Inventories
11,627 GBP2024-11-30
9,530 GBP2023-11-30
Debtors
19,310 GBP2024-11-30
21,390 GBP2023-11-30
Cash at bank and in hand
84,858 GBP2024-11-30
107,740 GBP2023-11-30
Current Assets
115,795 GBP2024-11-30
138,660 GBP2023-11-30
Net Current Assets/Liabilities
20,087 GBP2024-11-30
35,628 GBP2023-11-30
Total Assets Less Current Liabilities
31,879 GBP2024-11-30
45,031 GBP2023-11-30
Net Assets/Liabilities
30,819 GBP2024-11-30
44,684 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
30,719 GBP2024-11-30
44,584 GBP2023-11-30
Equity
30,819 GBP2024-11-30
44,684 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,711 GBP2024-11-30
63,502 GBP2023-11-30
Vehicles
4,495 GBP2024-11-30
4,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,206 GBP2024-11-30
67,502 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,665 GBP2024-11-30
54,578 GBP2023-11-30
Vehicles
749 GBP2024-11-30
3,521 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,414 GBP2024-11-30
58,099 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2023-12-01 ~ 2024-11-30
Vehicles
749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,046 GBP2024-11-30
8,924 GBP2023-11-30
Vehicles
3,746 GBP2024-11-30
479 GBP2023-11-30
Trade Debtors/Trade Receivables
6,797 GBP2024-11-30
10,170 GBP2023-11-30
Other Debtors
12,513 GBP2024-11-30
11,220 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,884 GBP2024-11-30
12,612 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,341 GBP2024-11-30
36,334 GBP2023-11-30
Other Creditors
Amounts falling due within one year
52,483 GBP2024-11-30
54,086 GBP2023-11-30