43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,585 GBP2023-11-30
7,872 GBP2022-11-30
Debtors
282,993 GBP2023-11-30
89,541 GBP2022-11-30
Cash at bank and in hand
71,881 GBP2023-11-30
12,508 GBP2022-11-30
Current Assets
354,874 GBP2023-11-30
102,049 GBP2022-11-30
Net Current Assets/Liabilities
109,706 GBP2023-11-30
66,525 GBP2022-11-30
Total Assets Less Current Liabilities
117,291 GBP2023-11-30
74,397 GBP2022-11-30
Creditors
Amounts falling due after one year
-41,889 GBP2023-11-30
-41,445 GBP2022-11-30
Net Assets/Liabilities
75,402 GBP2023-11-30
32,952 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
75,302 GBP2023-11-30
32,852 GBP2022-11-30
Equity
75,402 GBP2023-11-30
32,952 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
13,430 GBP2023-11-30
11,821 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,845 GBP2023-11-30
3,949 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
7,585 GBP2023-11-30
7,872 GBP2022-11-30
Trade Debtors/Trade Receivables
219,501 GBP2023-11-30
83,544 GBP2022-11-30
Other Debtors
63,492 GBP2023-11-30
5,997 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,800 GBP2023-11-30
2,800 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,461 GBP2023-11-30
9,780 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,536 GBP2023-11-30
12,419 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
170,768 GBP2023-11-30
260 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,603 GBP2023-11-30
10,265 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
41,889 GBP2023-11-30
41,445 GBP2022-11-30