43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
222,002 GBP2023-11-30
185,030 GBP2022-11-30
Fixed Assets
222,002 GBP2023-11-30
185,030 GBP2022-11-30
Total Inventories
70,000 GBP2023-11-30
30,000 GBP2022-11-30
Debtors
201,989 GBP2023-11-30
101,767 GBP2022-11-30
Cash at bank and in hand
341,260 GBP2023-11-30
336,467 GBP2022-11-30
Current Assets
613,249 GBP2023-11-30
468,234 GBP2022-11-30
Net Current Assets/Liabilities
415,949 GBP2023-11-30
318,693 GBP2022-11-30
Total Assets Less Current Liabilities
637,951 GBP2023-11-30
503,723 GBP2022-11-30
Net Assets/Liabilities
590,905 GBP2023-11-30
476,101 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
590,805 GBP2023-11-30
476,001 GBP2022-11-30
Equity
590,905 GBP2023-11-30
476,101 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,659 GBP2023-11-30
12,659 GBP2022-11-30
Plant and equipment
304,929 GBP2023-11-30
235,768 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,629 GBP2023-11-30
10,629 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
328,217 GBP2023-11-30
259,056 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,532 GBP2023-11-30
1,899 GBP2022-11-30
Plant and equipment
98,866 GBP2023-11-30
68,373 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,817 GBP2023-11-30
3,754 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,215 GBP2023-11-30
74,026 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
633 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
30,493 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,127 GBP2023-11-30
10,760 GBP2022-11-30
Plant and equipment
206,063 GBP2023-11-30
167,395 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,812 GBP2023-11-30
6,875 GBP2022-11-30
Trade Debtors/Trade Receivables
169,116 GBP2023-11-30
80,000 GBP2022-11-30
Other Debtors
32,873 GBP2023-11-30
21,767 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,229 GBP2023-11-30
90,568 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
68,747 GBP2023-11-30
36,042 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,776 GBP2023-11-30
1,426 GBP2022-11-30
Other Creditors
Amounts falling due within one year
16,548 GBP2023-11-30
21,505 GBP2022-11-30