43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,820 GBP2023-11-30
34,425 GBP2022-11-30
Debtors
60,648 GBP2023-11-30
33,709 GBP2022-11-30
Cash at bank and in hand
7,387 GBP2023-11-30
27,564 GBP2022-11-30
Current Assets
68,035 GBP2023-11-30
61,273 GBP2022-11-30
Creditors
Current
50,059 GBP2023-11-30
45,860 GBP2022-11-30
Net Current Assets/Liabilities
17,976 GBP2023-11-30
15,413 GBP2022-11-30
Total Assets Less Current Liabilities
29,796 GBP2023-11-30
49,838 GBP2022-11-30
Net Assets/Liabilities
10,434 GBP2023-11-30
8,248 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10,334 GBP2023-11-30
8,148 GBP2022-11-30
Equity
10,434 GBP2023-11-30
8,248 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,841 GBP2023-11-30
67,796 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,439 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,021 GBP2023-11-30
33,371 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,820 GBP2023-11-30
34,425 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,256 GBP2023-11-30
6,392 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
45,392 GBP2023-11-30
27,317 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
60,648 GBP2023-11-30
33,709 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,713 GBP2023-11-30
9,649 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
354 GBP2023-11-30
7,058 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,701 GBP2023-11-30
27,977 GBP2022-11-30
Other Creditors
Current
1,291 GBP2023-11-30
1,176 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
19,067 GBP2023-11-30
16,089 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
295 GBP2023-11-30
16,895 GBP2022-11-30