43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,720 GBP2024-09-30
175,844 GBP2023-11-30
Debtors
140,432 GBP2024-09-30
170,705 GBP2023-11-30
Cash at bank and in hand
78,240 GBP2024-09-30
73,949 GBP2023-11-30
Current Assets
218,672 GBP2024-09-30
304,654 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-105,821 GBP2024-09-30
-241,120 GBP2023-11-30
Net Current Assets/Liabilities
112,851 GBP2024-09-30
63,534 GBP2023-11-30
Total Assets Less Current Liabilities
114,571 GBP2024-09-30
239,378 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-81,412 GBP2024-09-30
-125,644 GBP2023-11-30
Net Assets/Liabilities
33,159 GBP2024-09-30
106,374 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
33,059 GBP2024-09-30
106,274 GBP2023-11-30
Equity
33,159 GBP2024-09-30
106,374 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-09-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
33,000 GBP2023-11-30
Other
2,899 GBP2024-09-30
267,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,899 GBP2024-09-30
300,225 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,000 GBP2023-12-01 ~ 2024-09-30
Other
-264,326 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-297,326 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
9,900 GBP2023-11-30
Other
1,179 GBP2024-09-30
114,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179 GBP2024-09-30
124,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,133 GBP2023-12-01 ~ 2024-09-30
Other
27,784 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,917 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,033 GBP2023-12-01 ~ 2024-09-30
Other
-141,086 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,119 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
23,100 GBP2023-11-30
Other
1,720 GBP2024-09-30
152,744 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
106,161 GBP2024-09-30
160,747 GBP2023-11-30
Other Debtors
Amounts falling due within one year
34,271 GBP2024-09-30
9,958 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
140,432 GBP2024-09-30
170,705 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,139 GBP2024-09-30
34,367 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,887 GBP2024-09-30
103,449 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,141 GBP2024-09-30
20,963 GBP2023-11-30
Other Creditors
Current
13,654 GBP2024-09-30
82,341 GBP2023-11-30
Creditors
Current
105,821 GBP2024-09-30
241,120 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
57,182 GBP2024-09-30
91,366 GBP2023-11-30
Other Creditors
Non-current
24,230 GBP2024-09-30
34,278 GBP2023-11-30
Creditors
Non-current
81,412 GBP2024-09-30
125,644 GBP2023-11-30