43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,326 GBP2023-11-29
5,827 GBP2022-11-30
Fixed Assets
4,326 GBP2023-11-29
5,827 GBP2022-11-30
Debtors
8,241 GBP2023-11-29
52,787 GBP2022-11-30
Cash at bank and in hand
63,431 GBP2023-11-29
98,192 GBP2022-11-30
Current Assets
75,326 GBP2023-11-29
159,636 GBP2022-11-30
Creditors
Current
35,734 GBP2023-11-29
98,457 GBP2022-11-30
Net Current Assets/Liabilities
39,592 GBP2023-11-29
61,179 GBP2022-11-30
Total Assets Less Current Liabilities
43,918 GBP2023-11-29
67,006 GBP2022-11-30
Creditors
Non-current
-33,717 GBP2023-11-29
-39,630 GBP2022-11-30
Net Assets/Liabilities
9,334 GBP2023-11-29
26,269 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,333 GBP2023-11-29
26,268 GBP2022-11-30
Equity
9,334 GBP2023-11-29
26,269 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-29
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2022-11-30
Motor vehicles
28,373 GBP2022-11-30
Computers
7,517 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,190 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2023-11-29
300 GBP2022-11-30
Motor vehicles
24,047 GBP2023-11-29
22,604 GBP2022-11-30
Computers
7,517 GBP2023-11-29
7,459 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,864 GBP2023-11-29
30,363 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,443 GBP2022-12-01 ~ 2023-11-29
Computers
58 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Motor vehicles
4,326 GBP2023-11-29
5,769 GBP2022-11-30
Computers
58 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,675 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,241 GBP2023-11-29
Amounts falling due within one year, Current
22,112 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,241 GBP2023-11-29
Amounts falling due within one year, Current
52,787 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-11-29
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,240 GBP2023-11-29
50,921 GBP2022-11-30
Other Taxation & Social Security Payable
Current
711 GBP2023-11-29
6,952 GBP2022-11-30
Other Creditors
Current
6,783 GBP2023-11-29
35,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
33,717 GBP2023-11-29
39,630 GBP2022-11-30