43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,582 GBP2023-11-30
92,616 GBP2022-11-30
Total Inventories
159,951 GBP2023-11-30
192,500 GBP2022-11-30
Debtors
2,628 GBP2023-11-30
13,023 GBP2022-11-30
Cash at bank and in hand
1,056 GBP2023-11-30
6,297 GBP2022-11-30
Current Assets
163,635 GBP2023-11-30
211,820 GBP2022-11-30
Creditors
Current
196,841 GBP2023-11-30
210,287 GBP2022-11-30
Net Current Assets/Liabilities
-33,206 GBP2023-11-30
1,533 GBP2022-11-30
Total Assets Less Current Liabilities
42,376 GBP2023-11-30
94,149 GBP2022-11-30
Creditors
Non-current
41,439 GBP2023-11-30
64,900 GBP2022-11-30
Net Assets/Liabilities
937 GBP2023-11-30
29,249 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
837 GBP2023-11-30
29,149 GBP2022-11-30
Equity
937 GBP2023-11-30
29,249 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,470 GBP2023-11-30
176,610 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,888 GBP2023-11-30
83,994 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
75,582 GBP2023-11-30
92,616 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,051 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,628 GBP2023-11-30
Amounts falling due within one year, Current
5,972 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,628 GBP2023-11-30
Amounts falling due within one year, Current
13,023 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,915 GBP2023-11-30
9,705 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,546 GBP2023-11-30
13,219 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,126 GBP2023-11-30
43,754 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,235 GBP2023-11-30
10,235 GBP2022-11-30
Other Creditors
Current
152,019 GBP2023-11-30
133,374 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,002 GBP2023-11-30
33,917 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,437 GBP2023-11-30
30,983 GBP2022-11-30