43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
311,104 GBP2021-11-30
409,289 GBP2020-11-30
Property, Plant & Equipment
7,897 GBP2021-11-30
14,250 GBP2020-11-30
Fixed Assets
319,001 GBP2021-11-30
423,539 GBP2020-11-30
Debtors
922,198 GBP2021-11-30
663,677 GBP2020-11-30
Cash at bank and in hand
2,489 GBP2021-11-30
83,320 GBP2020-11-30
Current Assets
924,687 GBP2021-11-30
746,997 GBP2020-11-30
Creditors
Current
1,043,015 GBP2021-11-30
946,610 GBP2020-11-30
Net Current Assets/Liabilities
-118,328 GBP2021-11-30
-199,613 GBP2020-11-30
Total Assets Less Current Liabilities
200,673 GBP2021-11-30
223,926 GBP2020-11-30
Creditors
Non-current
-1,854 GBP2021-11-30
-9,202 GBP2020-11-30
Net Assets/Liabilities
119,763 GBP2021-11-30
135,668 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
119,663 GBP2021-11-30
135,568 GBP2020-11-30
Equity
119,763 GBP2021-11-30
135,668 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
82019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Development expenditure
490,922 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
179,818 GBP2021-11-30
81,633 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
98,185 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Development expenditure
311,104 GBP2021-11-30
409,289 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,000 GBP2020-11-30
Furniture and fittings
4,872 GBP2020-11-30
Computers
9,996 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
43,868 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,188 GBP2021-11-30
14,938 GBP2020-11-30
Furniture and fittings
4,787 GBP2021-11-30
4,719 GBP2020-11-30
Computers
9,996 GBP2021-11-30
9,961 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,971 GBP2021-11-30
29,618 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,250 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
68 GBP2020-12-01 ~ 2021-11-30
Computers
35 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,353 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
7,812 GBP2021-11-30
14,062 GBP2020-11-30
Furniture and fittings
85 GBP2021-11-30
153 GBP2020-11-30
Computers
35 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,336 GBP2021-11-30
-72,766 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
203,114 GBP2021-11-30
235,361 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
283,748 GBP2021-11-30
501,082 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
922,198 GBP2021-11-30
663,677 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
7,140 GBP2021-11-30
8,537 GBP2020-11-30
Trade Creditors/Trade Payables
Current
92,297 GBP2021-11-30
88,976 GBP2020-11-30
Amounts owed to group undertakings
Current
707,821 GBP2021-11-30
671,867 GBP2020-11-30
Other Taxation & Social Security Payable
Current
225,712 GBP2021-11-30
170,464 GBP2020-11-30
Other Creditors
Current
10,045 GBP2021-11-30
6,766 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,854 GBP2021-11-30
9,202 GBP2020-11-30