43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,466 GBP2024-11-30
75,582 GBP2023-11-30
Total Inventories
114,663 GBP2024-11-30
159,951 GBP2023-11-30
Debtors
45,994 GBP2024-11-30
2,628 GBP2023-11-30
Cash at bank and in hand
1,056 GBP2023-11-30
Current Assets
160,657 GBP2024-11-30
163,635 GBP2023-11-30
Creditors
Current
230,557 GBP2024-11-30
196,841 GBP2023-11-30
Net Current Assets/Liabilities
-69,900 GBP2024-11-30
-33,206 GBP2023-11-30
Total Assets Less Current Liabilities
-9,434 GBP2024-11-30
42,376 GBP2023-11-30
Creditors
Non-current
17,429 GBP2024-11-30
41,439 GBP2023-11-30
Net Assets/Liabilities
-26,863 GBP2024-11-30
937 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-26,963 GBP2024-11-30
837 GBP2023-11-30
Equity
-26,863 GBP2024-11-30
937 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,004 GBP2024-11-30
102,888 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
60,466 GBP2024-11-30
75,582 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,994 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
2,628 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
45,994 GBP2024-11-30
Current, Amounts falling due within one year
2,628 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,906 GBP2024-11-30
9,915 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,881 GBP2024-11-30
13,546 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,181 GBP2024-11-30
5,126 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,016 GBP2024-11-30
16,235 GBP2023-11-30
Other Creditors
Current
144,573 GBP2024-11-30
152,019 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,873 GBP2024-11-30
24,002 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,556 GBP2024-11-30
17,437 GBP2023-11-30