43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,438 GBP2023-11-30
10,095 GBP2022-11-30
Fixed Assets
15,438 GBP2023-11-30
10,095 GBP2022-11-30
Total Inventories
19,466 GBP2023-11-30
47,635 GBP2022-11-30
Debtors
3,375 GBP2022-11-30
Cash at bank and in hand
7,635 GBP2023-11-30
2 GBP2022-11-30
Current Assets
27,101 GBP2023-11-30
51,012 GBP2022-11-30
Creditors
-105,207 GBP2023-11-30
-46,388 GBP2022-11-30
Net Current Assets/Liabilities
-78,106 GBP2023-11-30
4,624 GBP2022-11-30
Total Assets Less Current Liabilities
-62,668 GBP2023-11-30
14,719 GBP2022-11-30
Creditors
Non-current
-13,714 GBP2023-11-30
-19,740 GBP2022-11-30
Net Assets/Liabilities
-76,382 GBP2023-11-30
-5,021 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-76,482 GBP2023-11-30
-5,121 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,705 GBP2023-11-30
1,705 GBP2022-11-30
Motor vehicles
28,241 GBP2023-11-30
23,386 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,946 GBP2023-11-30
25,091 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364 GBP2023-11-30
1,023 GBP2022-11-30
Motor vehicles
13,144 GBP2023-11-30
13,973 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,508 GBP2023-11-30
14,996 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,648 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,477 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,477 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
341 GBP2023-11-30
682 GBP2022-11-30
Motor vehicles
15,097 GBP2023-11-30
9,413 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,375 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,216 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,756 GBP2023-11-30
4,219 GBP2022-11-30
Amount of value-added tax that is payable
Current
6,810 GBP2023-11-30
8,596 GBP2022-11-30
Other Creditors
Current
3,887 GBP2023-11-30
786 GBP2022-11-30
Amounts owed to directors
Current
51,754 GBP2023-11-30
14,571 GBP2022-11-30
Creditors
Current
105,207 GBP2023-11-30
46,388 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,714 GBP2023-11-30
19,740 GBP2022-11-30