43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,728 GBP2022-11-30
89,485 GBP2021-11-30
Debtors
89,909 GBP2022-11-30
53,477 GBP2021-11-30
Cash at bank and in hand
59,499 GBP2022-11-30
64,914 GBP2021-11-30
Current Assets
149,408 GBP2022-11-30
118,391 GBP2021-11-30
Creditors
Current
55,456 GBP2022-11-30
61,361 GBP2021-11-30
Net Current Assets/Liabilities
93,952 GBP2022-11-30
57,030 GBP2021-11-30
Total Assets Less Current Liabilities
153,680 GBP2022-11-30
146,515 GBP2021-11-30
Creditors
Non-current
-13,000 GBP2022-11-30
-18,200 GBP2021-11-30
Net Assets/Liabilities
129,332 GBP2022-11-30
111,313 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
129,232 GBP2022-11-30
111,213 GBP2021-11-30
Equity
129,332 GBP2022-11-30
111,313 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,016 GBP2022-11-30
127,401 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,475 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,288 GBP2022-11-30
37,916 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,058 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,686 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
59,728 GBP2022-11-30
89,485 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,800 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,014 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,786 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,691 GBP2022-11-30
36,077 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
30,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
43,218 GBP2022-11-30
17,400 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
89,909 GBP2022-11-30
53,477 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
5,849 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,518 GBP2022-11-30
1,482 GBP2021-11-30
Other Taxation & Social Security Payable
Current
38,267 GBP2022-11-30
37,734 GBP2021-11-30
Other Creditors
Current
15,671 GBP2022-11-30
16,296 GBP2021-11-30
Non-current
13,000 GBP2022-11-30
18,200 GBP2021-11-30