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.
Average Number of Employees
202019-12-01 ~ 2020-11-30
272018-12-01 ~ 2019-11-30
Property, Plant & Equipment
50,019 GBP2020-11-30
37,124 GBP2019-11-30
Fixed Assets - Investments
3,102 GBP2020-11-30
3,102 GBP2019-11-30
Fixed Assets
53,121 GBP2020-11-30
40,226 GBP2019-11-30
Debtors
677,558 GBP2020-11-30
885,290 GBP2019-11-30
Cash at bank and in hand
1,205,256 GBP2020-11-30
1,325,827 GBP2019-11-30
Current Assets
1,882,814 GBP2020-11-30
2,211,117 GBP2019-11-30
Creditors
Amounts falling due within one year
1,884,230 GBP2020-11-30
2,187,146 GBP2019-11-30
Net Current Assets/Liabilities
-1,416 GBP2020-11-30
23,971 GBP2019-11-30
Total Assets Less Current Liabilities
51,705 GBP2020-11-30
64,197 GBP2019-11-30
Net Assets/Liabilities
46,359 GBP2020-11-30
57,371 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
45,359 GBP2020-11-30
56,371 GBP2019-11-30
Equity
46,359 GBP2020-11-30
57,371 GBP2019-11-30
Profit/Loss
48,127 GBP2019-12-01 ~ 2020-11-30
77,947 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-12-01 ~ 2020-11-30
Motor vehicles
0.332019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,123 GBP2020-11-30
196,234 GBP2019-11-30
Motor vehicles
125,722 GBP2020-11-30
104,824 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
330,845 GBP2020-11-30
301,058 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,523 GBP2020-11-30
159,110 GBP2019-11-30
Motor vehicles
108,303 GBP2020-11-30
104,824 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,826 GBP2020-11-30
263,934 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,413 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
3,479 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,892 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
32,600 GBP2020-11-30
37,124 GBP2019-11-30
Motor vehicles
17,419 GBP2020-11-30
Amounts invested in assets
Cost valuation, Non-current
3,102 GBP2020-11-30
Non-current
3,102 GBP2020-11-30
3,102 GBP2019-11-30
Amounts owed by group undertakings and participating interests
608,525 GBP2020-11-30
811,544 GBP2019-11-30
Other Debtors
69,033 GBP2020-11-30
73,746 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,431 GBP2020-11-30
39,461 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,818,403 GBP2020-11-30
2,064,305 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,569 GBP2020-11-30
24,262 GBP2019-11-30
Other Creditors
Amounts falling due within one year
33,827 GBP2020-11-30
59,118 GBP2019-11-30