43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,599 GBP2021-11-30
23,715 GBP2020-11-30
Total Inventories
550 GBP2021-11-30
550 GBP2020-11-30
Debtors
147,190 GBP2021-11-30
266,927 GBP2020-11-30
Current Assets
147,740 GBP2021-11-30
267,477 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-423,671 GBP2021-11-30
-328,316 GBP2020-11-30
Net Current Assets/Liabilities
-275,931 GBP2021-11-30
-60,839 GBP2020-11-30
Total Assets Less Current Liabilities
-270,332 GBP2021-11-30
-37,124 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-11-30
-48,359 GBP2020-11-30
Net Assets/Liabilities
-306,396 GBP2021-11-30
-89,989 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-306,496 GBP2021-11-30
-90,089 GBP2020-11-30
Equity
-306,396 GBP2021-11-30
-89,989 GBP2020-11-30
Average Number of Employees
92020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,153 GBP2021-11-30
27,153 GBP2020-11-30
Furniture and fittings
2,433 GBP2021-11-30
2,433 GBP2020-11-30
Motor vehicles
0 GBP2021-11-30
82,848 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
29,586 GBP2021-11-30
112,434 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-82,848 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-82,848 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,571 GBP2021-11-30
21,043 GBP2020-11-30
Furniture and fittings
1,416 GBP2021-11-30
1,236 GBP2020-11-30
Motor vehicles
0 GBP2021-11-30
66,440 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,987 GBP2021-11-30
88,719 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
180 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
0 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-66,440 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,440 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
4,582 GBP2021-11-30
6,110 GBP2020-11-30
Furniture and fittings
1,017 GBP2021-11-30
1,197 GBP2020-11-30
Motor vehicles
0 GBP2021-11-30
16,408 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
117,224 GBP2021-11-30
158,288 GBP2020-11-30
Other Debtors
Current
29,966 GBP2021-11-30
108,639 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
147,190 GBP2021-11-30
266,927 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
16,365 GBP2021-11-30
27,890 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-11-30
4,566 GBP2020-11-30
Trade Creditors/Trade Payables
Current
91,647 GBP2021-11-30
89,861 GBP2020-11-30
Other Taxation & Social Security Payable
Current
274,625 GBP2021-11-30
157,568 GBP2020-11-30
Other Creditors
Current
20,148 GBP2021-11-30
19,297 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
20,886 GBP2021-11-30
29,134 GBP2020-11-30
Creditors
Current
423,671 GBP2021-11-30
328,316 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
45,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-11-30
3,359 GBP2020-11-30
Creditors
Non-current
35,000 GBP2021-11-30
48,359 GBP2020-11-30