43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
715,177 GBP2022-11-30
1,298,015 GBP2021-11-30
Fixed Assets
715,177 GBP2022-11-30
1,298,015 GBP2021-11-30
Total Inventories
145,000 GBP2022-11-30
44,000 GBP2021-11-30
Debtors
226,687 GBP2022-11-30
266,560 GBP2021-11-30
Cash at bank and in hand
74 GBP2022-11-30
51,764 GBP2021-11-30
Current Assets
371,761 GBP2022-11-30
362,324 GBP2021-11-30
Net Current Assets/Liabilities
-438,006 GBP2022-11-30
-864,885 GBP2021-11-30
Total Assets Less Current Liabilities
277,171 GBP2022-11-30
433,130 GBP2021-11-30
Net Assets/Liabilities
62,908 GBP2022-11-30
3,182 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
62,808 GBP2022-11-30
3,082 GBP2021-11-30
Equity
62,908 GBP2022-11-30
3,182 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,980 GBP2022-11-30
285,980 GBP2021-12-01
Plant and equipment
693,457 GBP2022-11-30
1,115,747 GBP2021-12-01
Motor vehicles
13,750 GBP2022-11-30
66,077 GBP2021-12-01
Tools/Equipment for furniture and fittings
1,800 GBP2022-11-30
1,800 GBP2021-12-01
Property, Plant & Equipment - Gross Cost
814,987 GBP2022-11-30
1,469,604 GBP2021-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
-509,790 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-52,327 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-742,117 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,799 GBP2022-11-30
139,095 GBP2021-12-01
Motor vehicles
7,542 GBP2022-11-30
32,259 GBP2021-12-01
Tools/Equipment for furniture and fittings
469 GBP2022-11-30
235 GBP2021-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,810 GBP2022-11-30
171,589 GBP2021-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,700 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
234 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,030 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,996 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-25,813 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,809 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
105,980 GBP2022-11-30
285,980 GBP2021-11-30
Plant and equipment
601,658 GBP2022-11-30
976,652 GBP2021-11-30
Motor vehicles
6,208 GBP2022-11-30
33,818 GBP2021-11-30
Tools/Equipment for furniture and fittings
1,331 GBP2022-11-30
1,565 GBP2021-11-30
Raw materials and consumables
25,000 GBP2022-11-30
14,000 GBP2021-11-30
Value of work in progress
120,000 GBP2022-11-30
30,000 GBP2021-11-30
Trade Debtors/Trade Receivables
226,687 GBP2022-11-30
254,499 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,208 GBP2022-11-30
10,440 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,830 GBP2022-11-30
194,854 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,632 GBP2022-11-30
160,926 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
4,760 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,885 GBP2022-11-30
43,726 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
436,852 GBP2022-11-30
815,263 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2022-11-30
2,000 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,167 GBP2022-11-30
48,333 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,585 GBP2022-11-30
310,083 GBP2021-11-30
Other Creditors
Amounts falling due after one year
8,465 GBP2022-11-30
14,907 GBP2021-11-30