43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
810,780 GBP2023-11-30
787,995 GBP2022-11-30
Debtors
144,096 GBP2023-11-30
334,057 GBP2022-11-30
Cash at bank and in hand
70,197 GBP2023-11-30
97,392 GBP2022-11-30
Current Assets
280,090 GBP2023-11-30
437,495 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-271,274 GBP2023-11-30
-373,710 GBP2022-11-30
Net Current Assets/Liabilities
8,816 GBP2023-11-30
63,785 GBP2022-11-30
Total Assets Less Current Liabilities
819,596 GBP2023-11-30
851,780 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-646,691 GBP2023-11-30
-559,418 GBP2022-11-30
Net Assets/Liabilities
143,453 GBP2023-11-30
142,643 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
142,453 GBP2023-11-30
141,643 GBP2022-11-30
Equity
143,453 GBP2023-11-30
142,643 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,096,320 GBP2023-11-30
1,049,374 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-140,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,540 GBP2023-11-30
261,379 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,539 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
810,780 GBP2023-11-30
787,995 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
138,066 GBP2023-11-30
259,131 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
49,512 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,030 GBP2023-11-30
25,414 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
144,096 GBP2023-11-30
334,057 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,123 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
108,522 GBP2023-11-30
211,652 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,744 GBP2023-11-30
29,333 GBP2022-11-30
Other Creditors
Current
106,885 GBP2023-11-30
122,855 GBP2022-11-30
Creditors
Current
271,274 GBP2023-11-30
373,710 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,495 GBP2023-11-30
25,780 GBP2022-11-30
Other Creditors
Non-current
631,196 GBP2023-11-30
533,638 GBP2022-11-30
Creditors
Non-current
646,691 GBP2023-11-30
559,418 GBP2022-11-30