43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,333 GBP2023-11-30
16,333 GBP2022-11-30
Property, Plant & Equipment
22,960 GBP2023-11-30
9,858 GBP2022-11-30
Fixed Assets
35,293 GBP2023-11-30
26,191 GBP2022-11-30
Debtors
14,891 GBP2023-11-30
10,013 GBP2022-11-30
Cash at bank and in hand
10,576 GBP2023-11-30
21,884 GBP2022-11-30
Current Assets
28,738 GBP2023-11-30
32,834 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-28,496 GBP2023-11-30
-63,706 GBP2022-11-30
Net Current Assets/Liabilities
242 GBP2023-11-30
-30,872 GBP2022-11-30
Total Assets Less Current Liabilities
35,535 GBP2023-11-30
-4,681 GBP2022-11-30
Net Assets/Liabilities
25,154 GBP2023-11-30
-6,554 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
25,054 GBP2023-11-30
-6,654 GBP2022-11-30
Equity
25,154 GBP2023-11-30
-6,554 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-11-15 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,533 GBP2023-11-30
3,008 GBP2022-11-30
Furniture and fittings
657 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
22,164 GBP2023-11-30
9,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,354 GBP2023-11-30
12,008 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2023-11-30
651 GBP2022-11-30
Furniture and fittings
80 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
4,396 GBP2023-11-30
1,499 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,394 GBP2023-11-30
2,150 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
80 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,897 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,615 GBP2023-11-30
2,357 GBP2022-11-30
Furniture and fittings
577 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
17,768 GBP2023-11-30
7,501 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,423 GBP2023-11-30
419 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,468 GBP2023-11-30
9,594 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,891 GBP2023-11-30
10,013 GBP2022-11-30
Trade Creditors/Trade Payables
Current
338 GBP2023-11-30
261 GBP2022-11-30
Amounts owed to group undertakings
Current
3,400 GBP2023-11-30
27,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,587 GBP2023-11-30
1,154 GBP2022-11-30
Other Creditors
Current
16,171 GBP2023-11-30
35,291 GBP2022-11-30
Creditors
Current
28,496 GBP2023-11-30
63,706 GBP2022-11-30