43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,580 GBP2023-11-30
43,441 GBP2022-11-30
Total Inventories
5,089 GBP2023-11-30
Debtors
171,629 GBP2023-11-30
Cash at bank and in hand
19,394 GBP2023-11-30
12,608 GBP2022-11-30
Current Assets
196,112 GBP2023-11-30
12,608 GBP2022-11-30
Net Current Assets/Liabilities
-18,858 GBP2023-11-30
5,072 GBP2022-11-30
Net Assets/Liabilities
13,722 GBP2023-11-30
48,513 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2023-11-30
18,500 GBP2022-11-30
Furniture and fittings
23,950 GBP2023-11-30
23,950 GBP2022-11-30
Computers
17,320 GBP2023-11-30
17,320 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
59,770 GBP2023-11-30
59,770 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,400 GBP2023-11-30
3,700 GBP2022-11-30
Furniture and fittings
11,608 GBP2023-11-30
7,494 GBP2022-11-30
Computers
8,182 GBP2023-11-30
5,135 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,190 GBP2023-11-30
16,329 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,114 GBP2022-12-01 ~ 2023-11-30
Computers
3,047 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,861 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,100 GBP2023-11-30
14,800 GBP2022-11-30
Furniture and fittings
12,342 GBP2023-11-30
16,456 GBP2022-11-30
Computers
9,138 GBP2023-11-30
12,185 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,026 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
96,603 GBP2023-11-30
Debtors
Amounts falling due within one year
171,629 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,272 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,287 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,628 GBP2023-11-30
6,536 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,800 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,000 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
49,083 GBP2023-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30