43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Debtors
111,658 GBP2024-11-30
116,175 GBP2023-11-30
Cash at bank and in hand
63,184 GBP2024-11-30
71,907 GBP2023-11-30
Current Assets
174,842 GBP2024-11-30
188,082 GBP2023-11-30
Net Current Assets/Liabilities
83,466 GBP2024-11-30
108,221 GBP2023-11-30
Total Assets Less Current Liabilities
83,466 GBP2024-11-30
108,221 GBP2023-11-30
Creditors
Amounts falling due after one year
-25,000 GBP2024-11-30
-30,556 GBP2023-11-30
Net Assets/Liabilities
58,466 GBP2024-11-30
77,665 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
58,366 GBP2024-11-30
77,565 GBP2023-11-30
Equity
58,466 GBP2024-11-30
77,665 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Gross Cost
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,196 GBP2024-11-30
2,196 GBP2023-11-30
Motor vehicles
34,677 GBP2024-11-30
47,842 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,873 GBP2024-11-30
50,038 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,196 GBP2024-11-30
2,196 GBP2023-11-30
Motor vehicles
34,677 GBP2024-11-30
47,842 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,873 GBP2024-11-30
50,038 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,165 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
56,538 GBP2024-11-30
61,055 GBP2023-11-30
Other Debtors
55,120 GBP2024-11-30
55,120 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,633 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,907 GBP2024-11-30
36,904 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,122 GBP2024-11-30
9,468 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,553 GBP2024-11-30
25,435 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,161 GBP2024-11-30
2,498 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-11-30
30,556 GBP2023-11-30