43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,032 GBP2022-11-30
Total Inventories
462,730 GBP2022-11-30
Debtors
Current
147,049 GBP2023-11-30
34,334 GBP2022-11-30
Cash at bank and in hand
616 GBP2023-11-30
462 GBP2022-11-30
Current Assets
147,665 GBP2023-11-30
497,526 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-14,450 GBP2023-11-30
-481,582 GBP2022-11-30
Net Current Assets/Liabilities
133,215 GBP2023-11-30
15,944 GBP2022-11-30
Total Assets Less Current Liabilities
133,215 GBP2023-11-30
22,976 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-20,699 GBP2023-11-30
-39,216 GBP2022-11-30
Net Assets/Liabilities
112,516 GBP2023-11-30
-16,240 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
112,416 GBP2023-11-30
-16,340 GBP2022-11-30
Equity
112,516 GBP2023-11-30
-16,240 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-12-01 ~ 2023-11-30
Office equipment
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,349 GBP2022-11-30
Office equipment
2,614 GBP2023-11-30
2,614 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,614 GBP2023-11-30
28,963 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-26,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,761 GBP2022-11-30
Office equipment
2,170 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,931 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
444 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
444 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
2,196 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
2,196 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
6,588 GBP2022-11-30
Office equipment
444 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,797 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
125,263 GBP2023-11-30
33,639 GBP2022-11-30
Other Debtors
Current
989 GBP2023-11-30
695 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9 GBP2023-11-30
9 GBP2022-11-30
Amounts owed to group undertakings
Current
462,730 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,608 GBP2022-11-30
Other Creditors
Current
373 GBP2023-11-30
373 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,068 GBP2023-11-30
3,862 GBP2022-11-30
Creditors
Current
14,450 GBP2023-11-30
481,582 GBP2022-11-30
Bank Borrowings
Non-current
20,699 GBP2023-11-30
30,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,216 GBP2022-11-30
Creditors
Non-current
20,699 GBP2023-11-30
39,216 GBP2022-11-30