43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,296 GBP2018-11-30
12,628 GBP2017-11-30
Total Inventories
397 GBP2018-11-30
Debtors
48,234 GBP2018-11-30
19,227 GBP2017-11-30
Cash at bank and in hand
3,120 GBP2018-11-30
4,117 GBP2017-11-30
Current Assets
51,751 GBP2018-11-30
23,344 GBP2017-11-30
Creditors
Current
55,814 GBP2018-11-30
19,329 GBP2017-11-30
Net Current Assets/Liabilities
-4,063 GBP2018-11-30
4,015 GBP2017-11-30
Total Assets Less Current Liabilities
4,233 GBP2018-11-30
16,643 GBP2017-11-30
Creditors
Non-current
-2,912 GBP2018-11-30
-5,342 GBP2017-11-30
Net Assets/Liabilities
927 GBP2018-11-30
10,344 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
827 GBP2018-11-30
10,244 GBP2017-11-30
Equity
927 GBP2018-11-30
10,344 GBP2017-11-30
Average Number of Employees
32017-12-01 ~ 2018-11-30
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,620 GBP2018-11-30
4,448 GBP2017-11-30
Furniture and fittings
1,696 GBP2018-11-30
1,696 GBP2017-11-30
Motor vehicles
9,300 GBP2018-11-30
23,300 GBP2017-11-30
Computers
2,910 GBP2018-11-30
1,866 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
18,526 GBP2018-11-30
31,310 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-360 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-14,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-14,360 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,261 GBP2018-11-30
2,871 GBP2017-11-30
Furniture and fittings
1,008 GBP2018-11-30
779 GBP2017-11-30
Motor vehicles
4,069 GBP2018-11-30
14,110 GBP2017-11-30
Computers
1,892 GBP2018-11-30
922 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,230 GBP2018-11-30
18,682 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
229 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,744 GBP2017-12-01 ~ 2018-11-30
Computers
970 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-11,785 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,848 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
1,359 GBP2018-11-30
1,577 GBP2017-11-30
Furniture and fittings
688 GBP2018-11-30
917 GBP2017-11-30
Motor vehicles
5,231 GBP2018-11-30
9,190 GBP2017-11-30
Computers
1,018 GBP2018-11-30
944 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,300 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,069 GBP2018-11-30
2,325 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,744 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,231 GBP2018-11-30
6,975 GBP2017-11-30
Merchandise
397 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
39,318 GBP2018-11-30
12,922 GBP2017-11-30
Prepayments/Accrued Income
Current
7,495 GBP2018-11-30
6,305 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
48,234 GBP2018-11-30
19,227 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
2,430 GBP2018-11-30
2,183 GBP2017-11-30
Trade Creditors/Trade Payables
Current
38,551 GBP2018-11-30
3,909 GBP2017-11-30
Corporation Tax Payable
Current
810 GBP2018-11-30
4,116 GBP2017-11-30
Other Taxation & Social Security Payable
Current
6,321 GBP2018-11-30
4,643 GBP2017-11-30
Other Creditors
Current
9 GBP2018-11-30
628 GBP2017-11-30
Accrued Liabilities
Current
7,693 GBP2018-11-30
3,394 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,912 GBP2018-11-30
5,342 GBP2017-11-30