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
53,513 GBP2018-11-30
Debtors
126,164 GBP2018-11-30
Cash at bank and in hand
-17,929 GBP2018-11-30
Current Assets
108,235 GBP2018-11-30
Net Current Assets/Liabilities
29,216 GBP2018-11-30
Total Assets Less Current Liabilities
82,729 GBP2018-11-30
Creditors
Amounts falling due after one year
-79,266 GBP2018-11-30
Net Assets/Liabilities
3,463 GBP2018-11-30
Equity
Retained earnings (accumulated losses)
3,463 GBP2018-11-30
Equity
3,463 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,377 GBP2018-11-30
23,377 GBP2017-11-30
Motor vehicles
23,865 GBP2018-11-30
17,165 GBP2017-11-30
Furniture and fittings
5,620 GBP2018-11-30
5,620 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
92,862 GBP2018-11-30
46,162 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,594 GBP2018-11-30
9,297 GBP2017-11-30
Motor vehicles
7,383 GBP2018-11-30
2,575 GBP2017-11-30
Furniture and fittings
3,372 GBP2018-11-30
2,248 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,349 GBP2018-11-30
14,120 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,297 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
4,808 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
1,124 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,229 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
34,783 GBP2018-11-30
Motor vehicles
16,482 GBP2018-11-30
Furniture and fittings
2,248 GBP2018-11-30
Trade Debtors/Trade Receivables
126,164 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,182 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,595 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-20,029 GBP2018-11-30
Other Creditors
Amounts falling due within one year
44,171 GBP2018-11-30
Loans received from directors
Amounts falling due within one year
7,100 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,266 GBP2018-11-30
Average Number of Employees
92017-12-01 ~ 2018-11-30