43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
95,000 GBP2022-11-30
Property, Plant & Equipment
318,552 GBP2022-11-30
100,828 GBP2021-11-30
Fixed Assets
413,552 GBP2022-11-30
100,828 GBP2021-11-30
Total Inventories
298,120 GBP2022-11-30
Debtors
859,905 GBP2022-11-30
1,314,505 GBP2021-11-30
Cash at bank and in hand
31,354 GBP2022-11-30
114,676 GBP2021-11-30
Current Assets
1,189,379 GBP2022-11-30
1,429,181 GBP2021-11-30
Net Current Assets/Liabilities
127,357 GBP2022-11-30
652,301 GBP2021-11-30
Total Assets Less Current Liabilities
540,909 GBP2022-11-30
753,129 GBP2021-11-30
Net Assets/Liabilities
421,578 GBP2022-11-30
20,741 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Revaluation reserve
184,326 GBP2022-11-30
84,326 GBP2021-11-30
Retained earnings (accumulated losses)
237,250 GBP2022-11-30
-63,587 GBP2021-11-30
Equity
421,578 GBP2022-11-30
20,741 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-11-30
Intangible Assets
Goodwill
95,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,382 GBP2022-11-30
62,382 GBP2021-11-30
Motor vehicles
337,731 GBP2022-11-30
67,731 GBP2021-11-30
Furniture and fittings
66,229 GBP2022-11-30
62,290 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
466,342 GBP2022-11-30
192,403 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,114 GBP2022-11-30
20,890 GBP2021-11-30
Motor vehicles
103,300 GBP2022-11-30
61,930 GBP2021-11-30
Furniture and fittings
17,376 GBP2022-11-30
8,755 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,790 GBP2022-11-30
91,575 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,224 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
41,370 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
8,621 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,215 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
35,268 GBP2022-11-30
41,492 GBP2021-11-30
Motor vehicles
234,431 GBP2022-11-30
5,801 GBP2021-11-30
Furniture and fittings
48,853 GBP2022-11-30
53,535 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,506 GBP2022-11-30
14,205 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
795,599 GBP2022-11-30
1,300,300 GBP2021-11-30
Debtors
Amounts falling due within one year
859,905 GBP2022-11-30
1,314,505 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,212 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,818 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,835 GBP2022-11-30
179,399 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
491,872 GBP2022-11-30
497,892 GBP2021-11-30
Other Creditors
Amounts falling due within one year
269,935 GBP2022-11-30
95,589 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
27,350 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2022-11-30
4,000 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
40,308 GBP2022-11-30
691,798 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,023 GBP2022-11-30
40,590 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30