43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,154 GBP2024-11-30
2,845 GBP2023-11-30
Debtors
4,393 GBP2024-11-30
20,553 GBP2023-11-30
Cash at bank and in hand
2,935 GBP2024-11-30
22,832 GBP2023-11-30
Current Assets
7,328 GBP2024-11-30
43,385 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,516 GBP2024-11-30
-27,134 GBP2023-11-30
Net Current Assets/Liabilities
812 GBP2024-11-30
16,251 GBP2023-11-30
Total Assets Less Current Liabilities
3,966 GBP2024-11-30
19,096 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,689 GBP2024-11-30
-6,751 GBP2023-11-30
Net Assets/Liabilities
678 GBP2024-11-30
11,805 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
578 GBP2024-11-30
11,705 GBP2023-11-30
Equity
678 GBP2024-11-30
11,805 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,049 GBP2024-11-30
4,928 GBP2023-11-30
Computers
1,516 GBP2024-11-30
916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,565 GBP2024-11-30
5,844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,589 GBP2024-11-30
2,469 GBP2023-11-30
Computers
822 GBP2024-11-30
530 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,411 GBP2024-11-30
2,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2023-12-01 ~ 2024-11-30
Computers
292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,460 GBP2024-11-30
2,459 GBP2023-11-30
Computers
694 GBP2024-11-30
386 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
7,498 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,393 GBP2024-11-30
13,055 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,393 GBP2024-11-30
20,553 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-11-30
4,259 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,257 GBP2024-11-30
19,286 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
3,589 GBP2023-11-30
Creditors
Current
6,516 GBP2024-11-30
27,134 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,689 GBP2024-11-30
6,751 GBP2023-11-30