43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,964 GBP2023-11-30
50,324 GBP2022-11-30
Total Inventories
746 GBP2023-11-30
746 GBP2022-11-30
Debtors
103,588 GBP2023-11-30
117,017 GBP2022-11-30
Cash at bank and in hand
22,619 GBP2023-11-30
38,738 GBP2022-11-30
Current Assets
126,953 GBP2023-11-30
156,501 GBP2022-11-30
Net Current Assets/Liabilities
33,838 GBP2023-11-30
49,339 GBP2022-11-30
Total Assets Less Current Liabilities
82,802 GBP2023-11-30
99,663 GBP2022-11-30
Creditors
Amounts falling due after one year
-36,871 GBP2023-11-30
-42,183 GBP2022-11-30
Net Assets/Liabilities
45,931 GBP2023-11-30
57,480 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
45,831 GBP2023-11-30
57,380 GBP2022-11-30
Equity
45,931 GBP2023-11-30
57,480 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118 GBP2023-11-30
640 GBP2022-11-30
Plant and equipment
117,192 GBP2023-11-30
110,388 GBP2022-11-30
Vehicles
5,190 GBP2023-11-30
5,190 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
123,500 GBP2023-11-30
116,218 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491 GBP2023-11-30
380 GBP2022-11-30
Plant and equipment
69,175 GBP2023-11-30
60,701 GBP2022-11-30
Vehicles
4,870 GBP2023-11-30
4,813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,536 GBP2023-11-30
65,894 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,474 GBP2022-12-01 ~ 2023-11-30
Vehicles
57 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
627 GBP2023-11-30
260 GBP2022-11-30
Plant and equipment
48,017 GBP2023-11-30
49,687 GBP2022-11-30
Vehicles
320 GBP2023-11-30
377 GBP2022-11-30
Trade Debtors/Trade Receivables
81,321 GBP2023-11-30
95,650 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,600 GBP2023-11-30
4,600 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,888 GBP2023-11-30
31,833 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
36,871 GBP2023-11-30
42,183 GBP2022-11-30