43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,242 GBP2023-11-30
43,657 GBP2022-11-30
Total Inventories
25,023 GBP2023-11-30
25,023 GBP2022-11-30
Debtors
163,217 GBP2023-11-30
175,441 GBP2022-11-30
Cash at bank and in hand
61,397 GBP2023-11-30
30,914 GBP2022-11-30
Current Assets
249,637 GBP2023-11-30
231,378 GBP2022-11-30
Creditors
Current
146,781 GBP2023-11-30
148,584 GBP2022-11-30
Net Current Assets/Liabilities
102,856 GBP2023-11-30
82,794 GBP2022-11-30
Total Assets Less Current Liabilities
149,098 GBP2023-11-30
126,451 GBP2022-11-30
Creditors
Non-current
25,862 GBP2023-11-30
18,750 GBP2022-11-30
Net Assets/Liabilities
123,236 GBP2023-11-30
107,701 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
123,136 GBP2023-11-30
107,601 GBP2022-11-30
Equity
123,236 GBP2023-11-30
107,701 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,473 GBP2023-11-30
60,473 GBP2022-11-30
Motor vehicles
43,000 GBP2023-11-30
25,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
103,473 GBP2023-11-30
85,473 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,793 GBP2023-11-30
35,566 GBP2022-11-30
Motor vehicles
15,438 GBP2023-11-30
6,250 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,231 GBP2023-11-30
41,816 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,227 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,680 GBP2023-11-30
24,907 GBP2022-11-30
Motor vehicles
27,562 GBP2023-11-30
18,750 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,870 GBP2023-11-30
111,004 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
8,882 GBP2023-11-30
4,728 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
163,217 GBP2023-11-30
175,441 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,275 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,733 GBP2023-11-30
34,941 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,927 GBP2023-11-30
25,701 GBP2022-11-30
Other Creditors
Current
89,846 GBP2023-11-30
82,942 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,862 GBP2023-11-30
18,750 GBP2022-11-30