43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
197,853 GBP2022-11-30
216,410 GBP2021-11-30
Fixed Assets
197,853 GBP2022-11-30
216,410 GBP2021-11-30
Debtors
214,815 GBP2022-11-30
255,375 GBP2021-11-30
Cash at bank and in hand
9,631 GBP2022-11-30
5,995 GBP2021-11-30
Current Assets
224,446 GBP2022-11-30
261,370 GBP2021-11-30
Creditors
-280,890 GBP2022-11-30
-259,455 GBP2021-11-30
Net Current Assets/Liabilities
-56,444 GBP2022-11-30
1,915 GBP2021-11-30
Total Assets Less Current Liabilities
141,409 GBP2022-11-30
218,325 GBP2021-11-30
Net Assets/Liabilities
754 GBP2022-11-30
21,121 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
654 GBP2022-11-30
21,021 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,312 GBP2022-11-30
446,312 GBP2021-11-30
Motor vehicles
68,807 GBP2022-11-30
71,089 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
515,119 GBP2022-11-30
517,401 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,562 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-32,562 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,881 GBP2022-11-30
238,250 GBP2021-11-30
Motor vehicles
34,385 GBP2022-11-30
62,742 GBP2021-11-30
Furniture and fittings
-1 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,266 GBP2022-11-30
300,991 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,631 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
4,205 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
1 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,837 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,562 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,562 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
163,431 GBP2022-11-30
208,062 GBP2021-11-30
Motor vehicles
34,422 GBP2022-11-30
8,347 GBP2021-11-30
Furniture and fittings
1 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
80,699 GBP2022-11-30
110,472 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
3,095 GBP2022-11-30
5,002 GBP2021-11-30
Amounts owed by directors
Current
131,021 GBP2022-11-30
139,901 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
85,516 GBP2022-11-30
83,999 GBP2021-11-30
Trade Creditors/Trade Payables
Current
2 GBP2022-11-30
41,008 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
1,264 GBP2021-11-30
Corporation Tax Payable
Current
31,733 GBP2022-11-30
9,580 GBP2021-11-30
Other Taxation & Social Security Payable
Current
76,383 GBP2022-11-30
37,289 GBP2021-11-30
Other Creditors
Current
35,000 GBP2022-11-30
44,396 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2022-11-30
15,919 GBP2021-11-30
Creditors
Current
280,890 GBP2022-11-30
259,455 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
140,655 GBP2022-11-30
156,086 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
85,516 GBP2022-11-30
83,999 GBP2021-11-30
Between one and five year
140,655 GBP2022-11-30
156,086 GBP2021-11-30
Minimum gross finance lease payments owing
226,171 GBP2022-11-30
240,085 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
226,171 GBP2022-11-30
240,085 GBP2021-11-30