43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,110 GBP2023-11-30
Fixed Assets
5,110 GBP2023-11-30
Debtors
20,003 GBP2024-11-30
49,364 GBP2023-11-30
Cash at bank and in hand
17 GBP2024-11-30
3,296 GBP2023-11-30
Current Assets
20,020 GBP2024-11-30
52,660 GBP2023-11-30
Creditors
-1,540 GBP2024-11-30
-32,886 GBP2023-11-30
Net Current Assets/Liabilities
18,480 GBP2024-11-30
19,774 GBP2023-11-30
Total Assets Less Current Liabilities
18,480 GBP2024-11-30
24,884 GBP2023-11-30
Creditors
Non-current
-34,982 GBP2024-11-30
-29,565 GBP2023-11-30
Net Assets/Liabilities
-16,502 GBP2024-11-30
-4,681 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-16,503 GBP2024-11-30
-4,682 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,757 GBP2023-11-30
Motor vehicles
17,798 GBP2023-11-30
Furniture and fittings
1,561 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,116 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,757 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,798 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-22,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2023-11-30
Motor vehicles
13,707 GBP2023-11-30
Furniture and fittings
864 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,006 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
255 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
47 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,456 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,962 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
322 GBP2023-11-30
Motor vehicles
4,091 GBP2023-11-30
Furniture and fittings
697 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,623 GBP2023-11-30
Other Debtors
Current
8,504 GBP2024-11-30
8,681 GBP2023-11-30
Amounts owed by directors
Current
11,499 GBP2024-11-30
19,060 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,452 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,970 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,354 GBP2023-11-30
Other Creditors
Current
490 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-11-30
1,620 GBP2023-11-30
Creditors
Current
1,540 GBP2024-11-30
32,886 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
34,982 GBP2024-11-30
29,565 GBP2023-11-30