43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
162,511 GBP2020-11-30
131,033 GBP2019-11-30
Total Inventories
40,000 GBP2020-11-30
40,000 GBP2019-11-30
Debtors
196,581 GBP2020-11-30
210,832 GBP2019-11-30
Cash at bank and in hand
149,456 GBP2020-11-30
27,488 GBP2019-11-30
Current Assets
386,037 GBP2020-11-30
278,320 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-307,554 GBP2020-11-30
-176,414 GBP2019-11-30
Net Current Assets/Liabilities
78,483 GBP2020-11-30
101,906 GBP2019-11-30
Total Assets Less Current Liabilities
240,994 GBP2020-11-30
232,939 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-79,111 GBP2020-11-30
-45,591 GBP2019-11-30
Net Assets/Liabilities
139,883 GBP2020-11-30
187,348 GBP2019-11-30
Equity
Called up share capital
112 GBP2020-11-30
112 GBP2019-11-30
Retained earnings (accumulated losses)
139,771 GBP2020-11-30
187,236 GBP2019-11-30
Equity
139,883 GBP2020-11-30
187,348 GBP2019-11-30
Average Number of Employees
132019-12-01 ~ 2020-11-30
122018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,733 GBP2020-11-30
23,733 GBP2019-11-30
Furniture and fittings
36,731 GBP2020-11-30
36,731 GBP2019-11-30
Computers
1,996 GBP2020-11-30
894 GBP2019-11-30
Motor vehicles
239,162 GBP2020-11-30
154,721 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
301,622 GBP2020-11-30
216,079 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,324 GBP2020-11-30
13,854 GBP2019-11-30
Furniture and fittings
21,796 GBP2020-11-30
16,818 GBP2019-11-30
Computers
732 GBP2020-11-30
416 GBP2019-11-30
Motor vehicles
100,259 GBP2020-11-30
53,958 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,111 GBP2020-11-30
85,046 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
4,978 GBP2019-12-01 ~ 2020-11-30
Computers
316 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
46,301 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,065 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
7,409 GBP2020-11-30
9,879 GBP2019-11-30
Furniture and fittings
14,935 GBP2020-11-30
19,913 GBP2019-11-30
Computers
1,264 GBP2020-11-30
478 GBP2019-11-30
Motor vehicles
138,903 GBP2020-11-30
100,763 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
126,182 GBP2020-11-30
106,412 GBP2019-11-30
Other Debtors
Current
3,500 GBP2020-11-30
3,511 GBP2019-11-30
Prepayments/Accrued Income
Current
66,899 GBP2020-11-30
100,909 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
196,581 GBP2020-11-30
210,832 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
49,346 GBP2020-11-30
23,469 GBP2019-11-30
Trade Creditors/Trade Payables
Current
91,246 GBP2020-11-30
117,030 GBP2019-11-30
Other Taxation & Social Security Payable
Current
85,096 GBP2020-11-30
19,636 GBP2019-11-30
Other Creditors
Current
78,866 GBP2020-11-30
13,279 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-11-30
3,000 GBP2019-11-30
Creditors
Current
307,554 GBP2020-11-30
176,414 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
0 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,111 GBP2020-11-30
45,591 GBP2019-11-30
Creditors
Non-current
79,111 GBP2020-11-30
45,591 GBP2019-11-30