43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,169 GBP2023-11-30
24,141 GBP2022-11-30
Total Inventories
58,000 GBP2023-11-30
85,300 GBP2022-11-30
Debtors
86,904 GBP2023-11-30
45,224 GBP2022-11-30
Cash at bank and in hand
142 GBP2022-11-30
Current Assets
144,904 GBP2023-11-30
130,666 GBP2022-11-30
Creditors
Current
126,445 GBP2023-11-30
117,235 GBP2022-11-30
Net Current Assets/Liabilities
18,459 GBP2023-11-30
13,431 GBP2022-11-30
Total Assets Less Current Liabilities
20,628 GBP2023-11-30
37,572 GBP2022-11-30
Net Assets/Liabilities
-886 GBP2023-11-30
-13,867 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-887 GBP2023-11-30
-13,868 GBP2022-11-30
Equity
-886 GBP2023-11-30
-13,867 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,261 GBP2023-11-30
79,595 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,334 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,092 GBP2023-11-30
55,454 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,169 GBP2023-11-30
24,141 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,234 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,766 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
86,904 GBP2023-11-30
45,224 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,819 GBP2023-11-30
27,202 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,996 GBP2023-11-30
34,687 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,093 GBP2023-11-30
23,556 GBP2022-11-30
Other Creditors
Current
42,537 GBP2023-11-30
31,790 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-11-30
26,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,125 GBP2022-11-30