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.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Class 2 ordinary share
12017-12-01 ~ 2018-11-30
Class 3 ordinary share
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
149,661 GBP2018-11-30
156,141 GBP2017-11-30
Fixed Assets - Investments
40,000 GBP2018-11-30
40,000 GBP2017-11-30
Fixed Assets
189,661 GBP2018-11-30
196,141 GBP2017-11-30
Total Inventories
21,355 GBP2017-11-30
Debtors
465,393 GBP2018-11-30
472,403 GBP2017-11-30
Cash at bank and in hand
66,637 GBP2018-11-30
133,583 GBP2017-11-30
Current Assets
532,030 GBP2018-11-30
627,341 GBP2017-11-30
Net Current Assets/Liabilities
263,339 GBP2018-11-30
333,854 GBP2017-11-30
Total Assets Less Current Liabilities
453,000 GBP2018-11-30
529,995 GBP2017-11-30
Net Assets/Liabilities
299,290 GBP2018-11-30
330,356 GBP2017-11-30
Equity
Called up share capital
2,000 GBP2018-11-30
2,000 GBP2017-11-30
Retained earnings (accumulated losses)
297,290 GBP2018-11-30
328,356 GBP2017-11-30
Equity
299,290 GBP2018-11-30
330,356 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
62016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,001 GBP2018-11-30
84,001 GBP2017-11-30
Plant and equipment
152,559 GBP2018-11-30
132,790 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
236,560 GBP2018-11-30
216,791 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,403 GBP2018-11-30
5,202 GBP2017-11-30
Plant and equipment
77,496 GBP2018-11-30
55,448 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,899 GBP2018-11-30
60,650 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,201 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
22,048 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,249 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
74,598 GBP2018-11-30
78,799 GBP2017-11-30
Plant and equipment
75,063 GBP2018-11-30
77,342 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,597 GBP2018-11-30
85,630 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,594 GBP2018-11-30
22,522 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,827 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,003 GBP2018-11-30
Under hire purchased contracts or finance leases, Plant and equipment
63,108 GBP2017-11-30
Investments in Group Undertakings
Cost valuation
40,000 GBP2017-11-30
Investments in Group Undertakings
40,000 GBP2018-11-30
40,000 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,382 GBP2018-11-30
Current, Amounts falling due within one year
233,726 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
149,754 GBP2018-11-30
182,585 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
160,257 GBP2018-11-30
Current, Amounts falling due within one year
56,092 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
465,393 GBP2018-11-30
Current, Amounts falling due within one year
472,403 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
40,122 GBP2018-11-30
36,139 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
20,332 GBP2018-11-30
17,162 GBP2017-11-30
Trade Creditors/Trade Payables
Current
128,482 GBP2018-11-30
105,396 GBP2017-11-30
Other Taxation & Social Security Payable
Current
59,787 GBP2018-11-30
52,093 GBP2017-11-30
Other Creditors
Current
19,968 GBP2018-11-30
82,697 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current
111,662 GBP2018-11-30
151,784 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,287 GBP2018-11-30
39,117 GBP2017-11-30
Bank Borrowings
Secured
151,784 GBP2018-11-30
187,923 GBP2017-11-30
Total Borrowings
Secured
201,403 GBP2018-11-30
261,430 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-11-30
Class 2 ordinary share
900 shares2018-11-30
Class 3 ordinary share
100 shares2018-11-30