43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,296 GBP2022-11-30
109,344 GBP2021-11-30
Total Inventories
20,000 GBP2022-11-30
20,000 GBP2021-11-30
Debtors
267,509 GBP2022-11-30
173,574 GBP2021-11-30
Cash at bank and in hand
-8,582 GBP2022-11-30
-25,186 GBP2021-11-30
Current Assets
278,927 GBP2022-11-30
168,388 GBP2021-11-30
Net Current Assets/Liabilities
96,898 GBP2022-11-30
-21,390 GBP2021-11-30
Total Assets Less Current Liabilities
222,194 GBP2022-11-30
87,954 GBP2021-11-30
Net Assets/Liabilities
99,972 GBP2022-11-30
16,983 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,533 GBP2022-11-30
112,581 GBP2021-11-30
Motor vehicles
92,551 GBP2022-11-30
92,551 GBP2021-11-30
Computers
2,526 GBP2022-11-30
2,526 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
223,610 GBP2022-11-30
207,658 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,648 GBP2022-11-30
57,648 GBP2021-11-30
Motor vehicles
40,130 GBP2022-11-30
40,130 GBP2021-11-30
Computers
536 GBP2022-11-30
536 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,314 GBP2022-11-30
98,314 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
70,885 GBP2022-11-30
54,933 GBP2021-11-30
Motor vehicles
52,421 GBP2022-11-30
52,421 GBP2021-11-30
Computers
1,990 GBP2022-11-30
1,990 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,525 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
254,167 GBP2022-11-30
151,881 GBP2021-11-30
Other Debtors
Amounts falling due within one year
3,817 GBP2022-11-30
666 GBP2021-11-30
Debtors
Amounts falling due within one year
267,509 GBP2022-11-30
152,547 GBP2021-11-30
Other Debtors
Amounts falling due after one year
21,027 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,342 GBP2022-11-30
49,067 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
62,441 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-3,612 GBP2022-11-30
2,192 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,001 GBP2022-11-30
34,587 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,892 GBP2022-11-30
46,561 GBP2021-11-30
Other Creditors
Amounts falling due within one year
-6,594 GBP2022-11-30
-5,070 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
35,251 GBP2022-11-30
Other Creditors
Amounts falling due after one year
86,971 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
70,971 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30