43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,496 GBP2023-11-30
30,330 GBP2022-11-30
Fixed Assets
83,496 GBP2023-11-30
30,330 GBP2022-11-30
Debtors
46,963 GBP2023-11-30
40,430 GBP2022-11-30
Cash at bank and in hand
19,317 GBP2023-11-30
1,375 GBP2022-11-30
Current Assets
66,280 GBP2023-11-30
41,805 GBP2022-11-30
Net Current Assets/Liabilities
26,522 GBP2023-11-30
-4,398 GBP2022-11-30
Total Assets Less Current Liabilities
110,018 GBP2023-11-30
25,932 GBP2022-11-30
Net Assets/Liabilities
55,025 GBP2023-11-30
19,808 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
55,023 GBP2023-11-30
19,806 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,502 GBP2023-11-30
21,916 GBP2022-11-30
Motor vehicles
73,990 GBP2023-11-30
17,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
101,492 GBP2023-11-30
38,916 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,424 GBP2023-11-30
4,926 GBP2022-11-30
Motor vehicles
7,572 GBP2023-11-30
3,660 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,996 GBP2023-11-30
8,586 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,498 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,452 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,078 GBP2023-11-30
16,990 GBP2022-11-30
Motor vehicles
66,418 GBP2023-11-30
13,340 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
27,505 GBP2023-11-30
40,430 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
27,051 GBP2023-11-30
5,655 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,547 GBP2023-11-30
3,006 GBP2022-11-30
Amount of value-added tax that is payable
Current
833 GBP2023-11-30
4,729 GBP2022-11-30
Other Creditors
Current
1,713 GBP2023-11-30
2,116 GBP2022-11-30
Amounts owed to directors
Current
8,614 GBP2023-11-30
6,113 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,337 GBP2023-11-30
6,124 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,051 GBP2023-11-30
5,655 GBP2022-11-30
Between one and five year
39,337 GBP2023-11-30
6,124 GBP2022-11-30
Minimum gross finance lease payments owing
66,388 GBP2023-11-30
11,779 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
66,388 GBP2023-11-30
11,779 GBP2022-11-30