43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,537 GBP2023-11-30
7,527 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
23,381 GBP2022-11-30
Debtors
23,898 GBP2023-11-30
57,175 GBP2022-11-30
Cash at bank and in hand
19,115 GBP2023-11-30
12,184 GBP2022-11-30
Current Assets
53,013 GBP2023-11-30
98,384 GBP2022-11-30
Creditors
Current
48,487 GBP2023-11-30
58,669 GBP2022-11-30
Net Current Assets/Liabilities
4,526 GBP2023-11-30
39,715 GBP2022-11-30
Total Assets Less Current Liabilities
11,063 GBP2023-11-30
47,242 GBP2022-11-30
Creditors
Non-current
39,022 GBP2023-11-30
45,455 GBP2022-11-30
Net Assets/Liabilities
-27,959 GBP2023-11-30
1,787 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-27,960 GBP2023-11-30
1,786 GBP2022-11-30
Equity
-27,959 GBP2023-11-30
1,787 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
986 GBP2023-11-30
986 GBP2022-11-30
Motor vehicles
9,995 GBP2023-11-30
9,995 GBP2022-11-30
Computers
3,811 GBP2023-11-30
3,136 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,792 GBP2023-11-30
14,117 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2023-11-30
257 GBP2022-11-30
Motor vehicles
5,719 GBP2023-11-30
4,649 GBP2022-11-30
Computers
2,099 GBP2023-11-30
1,684 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,255 GBP2023-11-30
6,590 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,070 GBP2022-12-01 ~ 2023-11-30
Computers
415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
549 GBP2023-11-30
729 GBP2022-11-30
Motor vehicles
4,276 GBP2023-11-30
5,346 GBP2022-11-30
Computers
1,712 GBP2023-11-30
1,452 GBP2022-11-30
Merchandise
10,000 GBP2023-11-30
23,381 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,116 GBP2023-11-30
46,064 GBP2022-11-30
Other Debtors
Current
2,168 GBP2023-11-30
11,111 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
6,527 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
23,898 GBP2023-11-30
Current, Amounts falling due within one year
57,175 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,432 GBP2023-11-30
2,111 GBP2022-11-30
Trade Creditors/Trade Payables
Current
275 GBP2023-11-30
3,064 GBP2022-11-30
Corporation Tax Payable
Current
14,899 GBP2023-11-30
18,558 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-148 GBP2023-11-30
Other Creditors
Current
813 GBP2023-11-30
8,945 GBP2022-11-30
Accrued Liabilities
Current
2,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,595 GBP2023-11-30
Between one and two years, Non-current
6,432 GBP2022-11-30
Between two and five year, Non-current
19,705 GBP2022-11-30
More than five year, Non-current
11,625 GBP2023-11-30