43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,662 GBP2023-11-30
26,502 GBP2022-11-30
Debtors
423,466 GBP2023-11-30
224,705 GBP2022-11-30
Cash at bank and in hand
201,120 GBP2023-11-30
370,194 GBP2022-11-30
Current Assets
624,586 GBP2023-11-30
594,899 GBP2022-11-30
Net Current Assets/Liabilities
542,109 GBP2023-11-30
516,535 GBP2022-11-30
Total Assets Less Current Liabilities
564,771 GBP2023-11-30
543,037 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
548,104 GBP2023-11-30
516,370 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
548,102 GBP2023-11-30
516,368 GBP2022-11-30
Equity
548,104 GBP2023-11-30
516,370 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,700 GBP2023-11-30
6,700 GBP2022-11-30
Vehicles
55,740 GBP2023-11-30
55,740 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,440 GBP2023-11-30
62,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,700 GBP2023-11-30
6,700 GBP2022-11-30
Vehicles
33,078 GBP2023-11-30
29,238 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,778 GBP2023-11-30
35,938 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
22,662 GBP2023-11-30
26,502 GBP2022-11-30
Trade Debtors/Trade Receivables
115,448 GBP2023-11-30
170,422 GBP2022-11-30
Other Debtors
308,018 GBP2023-11-30
54,283 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,328 GBP2023-11-30
2,861 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,460 GBP2023-11-30
42,897 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,689 GBP2023-11-30
22,606 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-11-30
26,667 GBP2022-11-30