43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,076 GBP2023-11-30
11,209 GBP2022-11-30
Total Inventories
45,000 GBP2023-11-30
49,000 GBP2022-11-30
Debtors
189,705 GBP2023-11-30
165,350 GBP2022-11-30
Cash at bank and in hand
72 GBP2023-11-30
12,488 GBP2022-11-30
Current Assets
234,777 GBP2023-11-30
226,838 GBP2022-11-30
Net Current Assets/Liabilities
9,489 GBP2023-11-30
19,384 GBP2022-11-30
Total Assets Less Current Liabilities
17,565 GBP2023-11-30
30,593 GBP2022-11-30
Creditors
Non-current
-15,000 GBP2023-11-30
-27,823 GBP2022-11-30
Net Assets/Liabilities
2,565 GBP2023-11-30
2,678 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,565 GBP2023-11-30
1,678 GBP2022-11-30
Equity
2,565 GBP2023-11-30
2,678 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Plant and equipment
28,614 GBP2023-11-30
33,238 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
43,614 GBP2023-11-30
48,238 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Plant and equipment
20,538 GBP2023-11-30
22,029 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,538 GBP2023-11-30
37,029 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,591 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,591 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,076 GBP2023-11-30
11,209 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,453 GBP2023-11-30
7,270 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
113,596 GBP2023-11-30
119,424 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
151,049 GBP2023-11-30
126,694 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
38,656 GBP2023-11-30
38,656 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,597 GBP2023-11-30
15,736 GBP2022-11-30
Trade Creditors/Trade Payables
Current
89,053 GBP2023-11-30
99,267 GBP2022-11-30
Other Taxation & Social Security Payable
Current
109,912 GBP2023-11-30
90,756 GBP2022-11-30
Other Creditors
Current
2,726 GBP2023-11-30
1,695 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
27,823 GBP2022-11-30