43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Property, Plant & Equipment
13,528 GBP2020-11-30
17,911 GBP2019-11-30
Fixed Assets
13,528 GBP2020-11-30
17,911 GBP2019-11-30
Total Inventories
67,200 GBP2020-11-30
33,560 GBP2019-11-30
Debtors
13,243 GBP2020-11-30
32,634 GBP2019-11-30
Current Assets
80,443 GBP2020-11-30
66,194 GBP2019-11-30
Net Current Assets/Liabilities
-118,719 GBP2020-11-30
-105,825 GBP2019-11-30
Total Assets Less Current Liabilities
-105,191 GBP2020-11-30
-87,914 GBP2019-11-30
Creditors
Amounts falling due after one year
-10,001 GBP2020-11-30
-16,200 GBP2019-11-30
Net Assets/Liabilities
-116,559 GBP2020-11-30
-106,050 GBP2019-11-30
Equity
Called up share capital
104 GBP2020-11-30
104 GBP2019-11-30
104 GBP2018-11-30
Retained earnings (accumulated losses)
-116,663 GBP2020-11-30
-106,154 GBP2019-11-30
-83,095 GBP2018-11-30
Equity
-116,559 GBP2020-11-30
-106,050 GBP2019-11-30
-82,991 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-10,509 GBP2019-12-01 ~ 2020-11-30
-23,059 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-10,509 GBP2019-12-01 ~ 2020-11-30
-23,059 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,509 GBP2019-12-01 ~ 2020-11-30
-23,059 GBP2018-12-01 ~ 2019-11-30
Comprehensive Income/Expense
-10,509 GBP2019-12-01 ~ 2020-11-30
-23,059 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
0.152019-12-01 ~ 2020-11-30
Motor vehicles
0.252019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313 GBP2020-11-30
Tools/Equipment for furniture and fittings
2,109 GBP2020-11-30
Motor vehicles
58,094 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
61,516 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937 GBP2020-11-30
871 GBP2019-11-30
Tools/Equipment for furniture and fittings
1,683 GBP2020-11-30
1,608 GBP2019-11-30
Motor vehicles
45,368 GBP2020-11-30
41,126 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,988 GBP2020-11-30
43,605 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
75 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
4,242 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
376 GBP2020-11-30
442 GBP2019-11-30
Tools/Equipment for furniture and fittings
426 GBP2020-11-30
501 GBP2019-11-30
Motor vehicles
12,726 GBP2020-11-30
16,968 GBP2019-11-30
Trade Debtors/Trade Receivables
13,243 GBP2020-11-30
31,155 GBP2019-11-30
Other Debtors
1,479 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,954 GBP2020-11-30
26,713 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,337 GBP2020-11-30
20,890 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
73,363 GBP2020-11-30
45,386 GBP2019-11-30
Other Creditors
Amounts falling due within one year
80,508 GBP2020-11-30
79,030 GBP2019-11-30
Amounts falling due after one year
10,001 GBP2020-11-30
16,200 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,401 GBP2020-11-30
26,401 GBP2019-11-30
Between one and five year
36,462 GBP2020-11-30
36,462 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,863 GBP2020-11-30
62,863 GBP2019-11-30
Advances or credits given to directors
-1,782 GBP2019-11-30
-54,894 GBP2018-11-30
Advances or credits made to directors during the period
-1,782 GBP2018-12-01 ~ 2019-11-30
Advances or credits repaid by directors
54,894 GBP2018-12-01 ~ 2019-11-30