43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,110 GBP2023-11-30
6,729 GBP2022-11-30
Fixed Assets
5,110 GBP2023-11-30
6,729 GBP2022-11-30
Debtors
49,364 GBP2023-11-30
34,520 GBP2022-11-30
Cash at bank and in hand
3,296 GBP2023-11-30
35,911 GBP2022-11-30
Current Assets
52,660 GBP2023-11-30
70,431 GBP2022-11-30
Net Current Assets/Liabilities
19,773 GBP2023-11-30
39,543 GBP2022-11-30
Total Assets Less Current Liabilities
24,883 GBP2023-11-30
46,272 GBP2022-11-30
Creditors
Amounts falling due after one year
-29,565 GBP2023-11-30
-34,557 GBP2022-11-30
Net Assets/Liabilities
-4,682 GBP2023-11-30
11,715 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-4,683 GBP2023-11-30
11,714 GBP2022-11-30
Equity
-4,682 GBP2023-11-30
11,715 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
20.002022-12-01 ~ 2023-11-30
Motor vehicles
25.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,757 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,561 GBP2023-11-30
Motor vehicles
17,798 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,116 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2023-11-30
2,355 GBP2022-11-30
Tools/Equipment for furniture and fittings
864 GBP2023-11-30
689 GBP2022-11-30
Motor vehicles
13,707 GBP2023-11-30
12,343 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,006 GBP2023-11-30
15,387 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
175 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
322 GBP2023-11-30
402 GBP2022-11-30
Tools/Equipment for furniture and fittings
697 GBP2023-11-30
872 GBP2022-11-30
Motor vehicles
4,091 GBP2023-11-30
5,455 GBP2022-11-30
Trade Debtors/Trade Receivables
21,623 GBP2023-11-30
4,601 GBP2022-11-30
Other Debtors
27,741 GBP2023-11-30
29,919 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,970 GBP2023-11-30
8,168 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,452 GBP2023-11-30
4,504 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,355 GBP2023-11-30
13,973 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,110 GBP2023-11-30
4,243 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,565 GBP2023-11-30
34,557 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30