43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,052 GBP2022-11-30
5,362 GBP2021-11-30
Debtors
83,298 GBP2022-11-30
57,576 GBP2021-11-30
Cash at bank and in hand
18,219 GBP2022-11-30
33,036 GBP2021-11-30
Current Assets
101,517 GBP2022-11-30
90,612 GBP2021-11-30
Net Current Assets/Liabilities
50,437 GBP2022-11-30
50,534 GBP2021-11-30
Total Assets Less Current Liabilities
70,489 GBP2022-11-30
55,896 GBP2021-11-30
Net Assets/Liabilities
47,272 GBP2022-11-30
37,880 GBP2021-11-30
Equity
Called up share capital
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
47,262 GBP2022-11-30
37,870 GBP2021-11-30
Equity
47,272 GBP2022-11-30
37,880 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,742 GBP2022-11-30
4,118 GBP2021-11-30
Vehicles
28,668 GBP2022-11-30
7,919 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
33,410 GBP2022-11-30
12,037 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,811 GBP2022-11-30
2,168 GBP2021-11-30
Vehicles
10,547 GBP2022-11-30
4,507 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,358 GBP2022-11-30
6,675 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2021-12-01 ~ 2022-11-30
Vehicles
6,040 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
1,931 GBP2022-11-30
1,950 GBP2021-11-30
Vehicles
18,121 GBP2022-11-30
3,412 GBP2021-11-30
Trade Debtors/Trade Receivables
41,711 GBP2022-11-30
19,986 GBP2021-11-30
Other Debtors
41,587 GBP2022-11-30
37,590 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
1,052 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,780 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,680 GBP2022-11-30
11,917 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,248 GBP2022-11-30
24,578 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,372 GBP2022-11-30
2,531 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
14,183 GBP2022-11-30
18,016 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,034 GBP2022-11-30