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.
Intangible Assets
17,208 GBP2020-11-30
19,877 GBP2019-11-30
Dividends Paid on Shares
19,877 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
22,624 GBP2020-11-30
22,822 GBP2019-11-30
Total Inventories
33,000 GBP2020-11-30
25,000 GBP2019-11-30
Debtors
96,735 GBP2020-11-30
97,841 GBP2019-11-30
Cash at bank and in hand
9,992 GBP2020-11-30
1,537 GBP2019-11-30
Current Assets
139,727 GBP2020-11-30
124,378 GBP2019-11-30
Net Current Assets/Liabilities
-215,383 GBP2020-11-30
-264,107 GBP2019-11-30
Total Assets Less Current Liabilities
-175,551 GBP2020-11-30
-221,408 GBP2019-11-30
Creditors
Non-current
-45,000 GBP2020-11-30
0 GBP2019-11-30
Net Assets/Liabilities
-220,551 GBP2020-11-30
-221,408 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-220,651 GBP2020-11-30
-221,508 GBP2019-11-30
Equity
-220,551 GBP2020-11-30
-221,408 GBP2019-11-30
Average Number of Employees
112019-12-01 ~ 2020-11-30
132018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2019-11-30
Computer software
26,699 GBP2019-11-30
Intangible Assets - Gross Cost
30,199 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2020-11-30
3,500 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,991 GBP2020-11-30
10,322 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,669 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
0 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,567 GBP2020-11-30
8,567 GBP2019-11-30
Furniture and fittings
5,947 GBP2020-11-30
5,477 GBP2019-11-30
Motor vehicles
12,450 GBP2020-11-30
10,250 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
59,793 GBP2020-11-30
55,623 GBP2019-11-30
Land and buildings, Under hire purchased contracts or finance leases
32,829 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,820 GBP2020-11-30
6,383 GBP2019-11-30
Furniture and fittings
3,599 GBP2020-11-30
3,185 GBP2019-11-30
Motor vehicles
7,099 GBP2020-11-30
6,049 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,169 GBP2020-11-30
32,801 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
414 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,050 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,651 GBP2020-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,178 GBP2020-11-30
Plant and equipment
1,747 GBP2020-11-30
2,184 GBP2019-11-30
Furniture and fittings
2,348 GBP2020-11-30
2,292 GBP2019-11-30
Motor vehicles
5,351 GBP2020-11-30
4,201 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
83,682 GBP2020-11-30
83,077 GBP2019-11-30
Other Debtors
Amounts falling due within one year
13,053 GBP2020-11-30
14,764 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
96,735 GBP2020-11-30
97,841 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
15,001 GBP2020-11-30
9,600 GBP2019-11-30
Trade Creditors/Trade Payables
Current
75,630 GBP2020-11-30
142,396 GBP2019-11-30
Other Taxation & Social Security Payable
98,206 GBP2020-11-30
83,570 GBP2019-11-30
Other Creditors
Current
166,273 GBP2020-11-30
152,919 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-11-30
0 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,891 GBP2020-11-30
78,902 GBP2019-11-30