43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment
8,335 GBP2021-11-30
9,397 GBP2020-11-30
Fixed Assets
8,335 GBP2021-11-30
9,397 GBP2020-11-30
Debtors
Non-current
30,506 GBP2021-11-30
30,506 GBP2020-11-30
Current
590,628 GBP2021-11-30
532,114 GBP2020-11-30
Cash at bank and in hand
251 GBP2021-11-30
251 GBP2020-11-30
Current Assets
621,385 GBP2021-11-30
562,871 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-431,662 GBP2021-11-30
-348,151 GBP2020-11-30
Net Current Assets/Liabilities
189,723 GBP2021-11-30
214,720 GBP2020-11-30
Total Assets Less Current Liabilities
198,058 GBP2021-11-30
224,117 GBP2020-11-30
Net Assets/Liabilities
111,474 GBP2021-11-30
107,332 GBP2020-11-30
Equity
Called up share capital
5 GBP2021-11-30
5 GBP2020-11-30
Share premium
4,999 GBP2021-11-30
4,999 GBP2020-11-30
Retained earnings (accumulated losses)
106,470 GBP2021-11-30
102,328 GBP2020-11-30
Equity
111,474 GBP2021-11-30
107,332 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,305 GBP2021-11-30
5,308 GBP2020-11-30
Motor vehicles
31,039 GBP2021-11-30
31,039 GBP2020-11-30
Furniture and fittings
750 GBP2021-11-30
750 GBP2020-11-30
Office equipment
7,261 GBP2021-11-30
6,879 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
45,355 GBP2021-11-30
43,976 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,255 GBP2020-11-30
Motor vehicles
26,338 GBP2020-11-30
Furniture and fittings
617 GBP2020-11-30
Office equipment
4,370 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,580 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
573 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
1,504 GBP2020-12-01 ~ 2021-11-30
Under hire purchased contracts or finance leases, Motor vehicles
936 GBP2020-12-01 ~ 2021-11-30
Under hire purchased contracts or finance leases
936 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,828 GBP2021-11-30
Motor vehicles
27,514 GBP2021-11-30
Furniture and fittings
651 GBP2021-11-30
Office equipment
5,027 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,020 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
2,477 GBP2021-11-30
2,053 GBP2020-11-30
Motor vehicles
3,525 GBP2021-11-30
4,702 GBP2020-11-30
Furniture and fittings
99 GBP2021-11-30
133 GBP2020-11-30
Office equipment
2,234 GBP2021-11-30
2,509 GBP2020-11-30
Other Debtors
Non-current
30,506 GBP2021-11-30
30,506 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
429,383 GBP2021-11-30
405,876 GBP2020-11-30
Other Debtors
Current
161,245 GBP2021-11-30
126,238 GBP2020-11-30
Bank Overdrafts
-30,503 GBP2021-11-30
-2,420 GBP2020-11-30
Cash and Cash Equivalents
-30,253 GBP2021-11-30
-2,170 GBP2020-11-30
Bank Overdrafts
Current
30,503 GBP2021-11-30
2,420 GBP2020-11-30
Other Remaining Borrowings
Current
30,000 GBP2021-11-30
30,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
273,764 GBP2021-11-30
182,359 GBP2020-11-30
Corporation Tax Payable
Current
79,141 GBP2021-11-30
49,182 GBP2020-11-30
Taxation/Social Security Payable
Current
8,005 GBP2021-11-30
4,926 GBP2020-11-30
Other Creditors
Current
6,249 GBP2021-11-30
5,264 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2021-11-30
74,000 GBP2020-11-30
Creditors
Current
431,662 GBP2021-11-30
348,151 GBP2020-11-30
Bank Borrowings
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Other Remaining Borrowings
Non-current
30,000 GBP2021-11-30
60,000 GBP2020-11-30
Other Creditors
Non-current
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Creditors
Non-current
85,000 GBP2021-11-30
115,000 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2021-11-30
30,000 GBP2020-11-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2021-11-30
Total Borrowings
110,000 GBP2021-11-30
140,000 GBP2020-11-30
Net Deferred Tax Liability/Asset
-1,584 GBP2021-11-30
-1,785 GBP2020-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
201 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,584 GBP2021-11-30
-1,785 GBP2020-11-30