43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,596 GBP2022-11-30
10,924 GBP2021-11-30
Fixed Assets - Investments
5,257 GBP2022-11-30
5,257 GBP2021-11-30
Fixed Assets
8,853 GBP2022-11-30
16,181 GBP2021-11-30
Debtors
101,813 GBP2022-11-30
104,670 GBP2021-11-30
Cash at bank and in hand
15,447 GBP2022-11-30
40,457 GBP2021-11-30
Current Assets
117,260 GBP2022-11-30
145,127 GBP2021-11-30
Net Current Assets/Liabilities
108,234 GBP2022-11-30
137,157 GBP2021-11-30
Total Assets Less Current Liabilities
117,087 GBP2022-11-30
153,338 GBP2021-11-30
Creditors
Amounts falling due after one year
-45,346 GBP2022-11-30
-48,799 GBP2021-11-30
Net Assets/Liabilities
71,741 GBP2022-11-30
104,539 GBP2021-11-30
Equity
Called up share capital
130 GBP2022-11-30
130 GBP2021-11-30
Share premium
1,047,824 GBP2022-11-30
1,047,824 GBP2021-11-30
Retained earnings (accumulated losses)
-976,213 GBP2022-11-30
-943,415 GBP2021-11-30
Equity
71,741 GBP2022-11-30
104,539 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
220 GBP2022-11-30
220 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220 GBP2022-11-30
220 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,583 GBP2022-11-30
7,583 GBP2021-11-30
Vehicles
14,287 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,583 GBP2022-11-30
21,870 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,287 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-14,287 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,987 GBP2022-11-30
2,788 GBP2021-11-30
Vehicles
8,158 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,987 GBP2022-11-30
10,946 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,158 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,158 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,596 GBP2022-11-30
4,795 GBP2021-11-30
Vehicles
6,129 GBP2021-11-30
Other Investments Other Than Loans
5,257 GBP2022-11-30
5,257 GBP2021-11-30
Trade Debtors/Trade Receivables
10,656 GBP2022-11-30
23,552 GBP2021-11-30
Other Debtors
90,367 GBP2022-11-30
81,118 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,194 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2022-11-30
366 GBP2021-11-30
Other Creditors
Amounts falling due within one year
7,608 GBP2022-11-30
7,604 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
45,346 GBP2022-11-30
48,799 GBP2021-11-30