43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,558 GBP2023-11-30
27,156 GBP2022-11-30
Debtors
36,842 GBP2023-11-30
41,378 GBP2022-11-30
Cash at bank and in hand
134,890 GBP2023-11-30
111,808 GBP2022-11-30
Current Assets
171,732 GBP2023-11-30
153,186 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-70,927 GBP2023-11-30
-62,391 GBP2022-11-30
Net Current Assets/Liabilities
100,805 GBP2023-11-30
90,795 GBP2022-11-30
Total Assets Less Current Liabilities
118,363 GBP2023-11-30
117,951 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-30,145 GBP2023-11-30
-35,841 GBP2022-11-30
Net Assets/Liabilities
83,828 GBP2023-11-30
76,950 GBP2022-11-30
Equity
Called up share capital
56,380 GBP2023-11-30
56,380 GBP2022-11-30
Other miscellaneous reserve
13,720 GBP2023-11-30
13,720 GBP2022-11-30
Retained earnings (accumulated losses)
13,728 GBP2023-11-30
6,850 GBP2022-11-30
Equity
83,828 GBP2023-11-30
76,950 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
82,381 GBP2023-11-30
85,697 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,823 GBP2023-11-30
58,541 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
17,558 GBP2023-11-30
27,156 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,112 GBP2023-11-30
21,539 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,730 GBP2023-11-30
19,839 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,842 GBP2023-11-30
41,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,696 GBP2023-11-30
5,514 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,719 GBP2023-11-30
5,970 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,781 GBP2023-11-30
28,515 GBP2022-11-30
Other Creditors
Current
8,731 GBP2023-11-30
22,392 GBP2022-11-30
Creditors
Current
70,927 GBP2023-11-30
62,391 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,145 GBP2023-11-30
35,841 GBP2022-11-30
Equity
Called up share capital
56,380 GBP2023-11-30
56,380 GBP2022-11-30