43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,892 GBP2017-11-30
45,077 GBP2016-11-30
Fixed Assets
50,892 GBP2017-11-30
45,077 GBP2016-11-30
Total Inventories
4,500 GBP2017-11-30
4,500 GBP2016-11-30
Debtors
447,368 GBP2017-11-30
690,463 GBP2016-11-30
Cash at bank and in hand
25 GBP2017-11-30
25 GBP2016-11-30
Current Assets
451,893 GBP2017-11-30
694,988 GBP2016-11-30
Creditors
Current
573,310 GBP2017-11-30
869,395 GBP2016-11-30
Net Current Assets/Liabilities
-121,417 GBP2017-11-30
-174,407 GBP2016-11-30
Total Assets Less Current Liabilities
-70,525 GBP2017-11-30
-129,330 GBP2016-11-30
Creditors
Non-current
18,586 GBP2017-11-30
11,699 GBP2016-11-30
Net Assets/Liabilities
-89,111 GBP2017-11-30
-141,029 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-89,211 GBP2017-11-30
-141,129 GBP2016-11-30
Equity
-89,111 GBP2017-11-30
-141,029 GBP2016-11-30
Average Number of Employees
192016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Computer software
4,285 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,561 GBP2017-11-30
30,035 GBP2016-11-30
Furniture and fittings
7,945 GBP2017-11-30
7,720 GBP2016-11-30
Motor vehicles
62,587 GBP2017-11-30
48,833 GBP2016-11-30
Computers
14,801 GBP2017-11-30
14,801 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
116,894 GBP2017-11-30
101,389 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-5,995 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,776 GBP2017-11-30
18,645 GBP2016-11-30
Furniture and fittings
7,098 GBP2017-11-30
6,835 GBP2016-11-30
Motor vehicles
24,754 GBP2017-11-30
19,267 GBP2016-11-30
Computers
12,374 GBP2017-11-30
11,565 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,002 GBP2017-11-30
56,312 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
263 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
10,876 GBP2016-12-01 ~ 2017-11-30
Computers
809 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,079 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,389 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,389 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
9,785 GBP2017-11-30
11,390 GBP2016-11-30
Furniture and fittings
847 GBP2017-11-30
885 GBP2016-11-30
Motor vehicles
37,833 GBP2017-11-30
29,566 GBP2016-11-30
Computers
2,427 GBP2017-11-30
3,236 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,924 GBP2017-11-30
41,175 GBP2016-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,749 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,620 GBP2017-11-30
13,060 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,560 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,304 GBP2017-11-30
28,115 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
407,408 GBP2017-11-30
155,117 GBP2016-11-30
Other Debtors
Current
1,925 GBP2017-11-30
505,943 GBP2016-11-30
Prepayments
Current
26,285 GBP2017-11-30
27,903 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
447,368 GBP2017-11-30
690,463 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
12,999 GBP2017-11-30
18,750 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
9,616 GBP2017-11-30
9,542 GBP2016-11-30
Trade Creditors/Trade Payables
Current
370,614 GBP2017-11-30
764,670 GBP2016-11-30
Corporation Tax Payable
Current
375 GBP2016-11-30
Other Taxation & Social Security Payable
Current
13,440 GBP2017-11-30
13,504 GBP2016-11-30
Other Creditors
Current
7,408 GBP2017-11-30
12,644 GBP2016-11-30
Accrued Liabilities
Current
2,500 GBP2017-11-30
2,500 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,586 GBP2017-11-30
11,699 GBP2016-11-30