43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
128,638 GBP2025-11-30
115,246 GBP2024-11-30
Debtors
418,490 GBP2025-11-30
850,647 GBP2024-11-30
Cash at bank and in hand
1,131,181 GBP2025-11-30
800,762 GBP2024-11-30
Current Assets
1,549,671 GBP2025-11-30
1,651,409 GBP2024-11-30
Creditors
Current
900,112 GBP2025-11-30
1,067,415 GBP2024-11-30
Net Current Assets/Liabilities
649,559 GBP2025-11-30
583,994 GBP2024-11-30
Total Assets Less Current Liabilities
778,197 GBP2025-11-30
699,240 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Retained earnings (accumulated losses)
768,197 GBP2025-11-30
689,240 GBP2024-11-30
Equity
778,197 GBP2025-11-30
699,240 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,257 GBP2025-11-30
7,257 GBP2024-11-30
Furniture and fittings
32,326 GBP2025-11-30
32,326 GBP2024-11-30
Motor vehicles
178,398 GBP2025-11-30
156,813 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
217,981 GBP2025-11-30
196,396 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,915 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-59,915 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,219 GBP2025-11-30
7,210 GBP2024-11-30
Furniture and fittings
30,941 GBP2025-11-30
30,595 GBP2024-11-30
Motor vehicles
51,183 GBP2025-11-30
43,345 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,343 GBP2025-11-30
81,150 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
346 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
31,804 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,159 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,966 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,966 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
38 GBP2025-11-30
47 GBP2024-11-30
Furniture and fittings
1,385 GBP2025-11-30
1,731 GBP2024-11-30
Motor vehicles
127,215 GBP2025-11-30
113,468 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
418,490 GBP2025-11-30
850,647 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
51,000 GBP2025-11-30
Trade Creditors/Trade Payables
Current
684,065 GBP2025-11-30
985,306 GBP2024-11-30
Corporation Tax Payable
Current
41,919 GBP2025-11-30
5,814 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,177 GBP2025-11-30
4,231 GBP2024-11-30
Accrued Liabilities
Current
76,970 GBP2025-11-30
2,000 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-11-30