43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
260,419 GBP2023-11-30
270,224 GBP2022-11-30
Debtors
62,147 GBP2023-11-30
148,543 GBP2022-11-30
Cash at bank and in hand
634,053 GBP2023-11-30
465,753 GBP2022-11-30
Current Assets
708,697 GBP2023-11-30
624,993 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-154,357 GBP2023-11-30
-159,162 GBP2022-11-30
Net Current Assets/Liabilities
554,340 GBP2023-11-30
465,831 GBP2022-11-30
Total Assets Less Current Liabilities
814,759 GBP2023-11-30
736,055 GBP2022-11-30
Net Assets/Liabilities
814,759 GBP2023-11-30
735,953 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
814,659 GBP2023-11-30
735,853 GBP2022-11-30
Equity
814,759 GBP2023-11-30
735,953 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,290 GBP2023-11-30
302,290 GBP2022-11-30
Other
44,557 GBP2023-11-30
43,123 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
346,847 GBP2023-11-30
345,413 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,865 GBP2023-11-30
36,861 GBP2022-11-30
Other
41,563 GBP2023-11-30
38,328 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,428 GBP2023-11-30
75,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,004 GBP2022-12-01 ~ 2023-11-30
Other
3,235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
257,425 GBP2023-11-30
265,429 GBP2022-11-30
Other
2,994 GBP2023-11-30
4,795 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
58,539 GBP2023-11-30
144,953 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,608 GBP2023-11-30
3,590 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
62,147 GBP2023-11-30
148,543 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,008 GBP2023-11-30
25,626 GBP2022-11-30
Corporation Tax Payable
Current
53,022 GBP2023-11-30
57,960 GBP2022-11-30
Other Taxation & Social Security Payable
Current
52,945 GBP2023-11-30
70,490 GBP2022-11-30
Other Creditors
Current
12,382 GBP2023-11-30
5,086 GBP2022-11-30
Creditors
Current
154,357 GBP2023-11-30
159,162 GBP2022-11-30