43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,470 GBP2024-11-30
8,076 GBP2023-11-30
Total Inventories
74,000 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
218,269 GBP2024-11-30
189,705 GBP2023-11-30
Cash at bank and in hand
8 GBP2024-11-30
72 GBP2023-11-30
Current Assets
292,277 GBP2024-11-30
234,777 GBP2023-11-30
Net Current Assets/Liabilities
8,700 GBP2024-11-30
9,489 GBP2023-11-30
Total Assets Less Current Liabilities
64,170 GBP2024-11-30
17,565 GBP2023-11-30
Net Assets/Liabilities
2,764 GBP2024-11-30
2,565 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,764 GBP2024-11-30
1,565 GBP2023-11-30
Equity
2,764 GBP2024-11-30
2,565 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Plant and equipment
91,568 GBP2024-11-30
28,614 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,568 GBP2024-11-30
43,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Plant and equipment
36,098 GBP2024-11-30
20,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,098 GBP2024-11-30
35,538 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
55,470 GBP2024-11-30
8,076 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,670 GBP2024-11-30
37,453 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
124,913 GBP2024-11-30
113,596 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
185,583 GBP2024-11-30
151,049 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
32,686 GBP2024-11-30
Non-current, Amounts falling due after one year
38,656 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,623 GBP2024-11-30
23,597 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,319 GBP2024-11-30
Trade Creditors/Trade Payables
Current
133,625 GBP2024-11-30
89,053 GBP2023-11-30
Other Taxation & Social Security Payable
Current
115,172 GBP2024-11-30
109,912 GBP2023-11-30
Other Creditors
Current
1,838 GBP2024-11-30
2,726 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,392 GBP2024-11-30