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
83,538 GBP2018-11-30
109,559 GBP2017-11-30
Total Inventories
98,207 GBP2018-11-30
Debtors
473,856 GBP2018-11-30
510,249 GBP2017-11-30
Cash at bank and in hand
130,426 GBP2018-11-30
Current Assets
702,489 GBP2018-11-30
510,249 GBP2017-11-30
Creditors
Current
422,377 GBP2018-11-30
299,219 GBP2017-11-30
Net Current Assets/Liabilities
280,112 GBP2018-11-30
211,030 GBP2017-11-30
Total Assets Less Current Liabilities
363,650 GBP2018-11-30
320,589 GBP2017-11-30
Net Assets/Liabilities
97 GBP2018-11-30
24,614 GBP2017-11-30
Equity
Called up share capital
20 GBP2018-11-30
20 GBP2017-11-30
Retained earnings (accumulated losses)
77 GBP2018-11-30
24,594 GBP2017-11-30
Equity
97 GBP2018-11-30
24,614 GBP2017-11-30
Average Number of Employees
112017-12-01 ~ 2018-11-30
72016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,053 GBP2018-11-30
135,053 GBP2017-11-30
Furniture and fittings
2,125 GBP2018-11-30
1,312 GBP2017-11-30
Computers
3,077 GBP2018-11-30
1,901 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
140,255 GBP2018-11-30
138,266 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,604 GBP2018-11-30
27,788 GBP2017-11-30
Furniture and fittings
869 GBP2018-11-30
444 GBP2017-11-30
Computers
1,244 GBP2018-11-30
475 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,717 GBP2018-11-30
28,707 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,816 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
425 GBP2017-12-01 ~ 2018-11-30
Computers
769 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,010 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
80,449 GBP2018-11-30
107,265 GBP2017-11-30
Furniture and fittings
1,256 GBP2018-11-30
868 GBP2017-11-30
Computers
1,833 GBP2018-11-30
1,426 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
250,244 GBP2018-11-30
403,917 GBP2017-11-30
Other Debtors
Current
4,191 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
7,927 GBP2018-11-30
7,927 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
473,856 GBP2018-11-30
Current, Amounts falling due within one year
510,249 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
267 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
19,603 GBP2018-11-30
23,942 GBP2017-11-30
Trade Creditors/Trade Payables
Current
199,962 GBP2018-11-30
158,247 GBP2017-11-30
Corporation Tax Payable
Current
12,351 GBP2018-11-30
Other Taxation & Social Security Payable
Current
6,115 GBP2018-11-30
8,084 GBP2017-11-30
Other Creditors
Current
9,559 GBP2018-11-30
500 GBP2017-11-30
Accrued Liabilities
Current
4,000 GBP2018-11-30
4,000 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,656 GBP2018-11-30
78,259 GBP2017-11-30