43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
347,259 GBP2023-12-31
Debtors
Current
14,396 GBP2023-12-31
Cash at bank and in hand
3,144,912 GBP2024-11-30
3,186,401 GBP2023-12-31
Current Assets
3,144,912 GBP2024-11-30
3,200,797 GBP2023-12-31
Net Current Assets/Liabilities
3,106,055 GBP2024-11-30
3,051,514 GBP2023-12-31
Net Assets/Liabilities
3,106,055 GBP2024-11-30
3,398,773 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-11-30
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-12-31
Motor vehicles
126,483 GBP2023-12-31
Other
457,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2024-01-01 ~ 2024-11-30
Motor vehicles
-126,483 GBP2024-01-01 ~ 2024-11-30
Other
-457,331 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-633,814 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,745 GBP2023-12-31
Other
201,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,555 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,745 GBP2024-01-01 ~ 2024-11-30
Other
-201,810 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,555 GBP2024-01-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-12-31
Motor vehicles
41,738 GBP2023-12-31
Other
255,521 GBP2023-12-31
Prepayments
Current
9,739 GBP2023-12-31
Other Debtors
Current
4,657 GBP2023-12-31
Trade Creditors/Trade Payables
406 GBP2024-11-30
165 GBP2023-12-31
Taxation/Social Security Payable
33,601 GBP2024-11-30
145,682 GBP2023-12-31
Accrued Liabilities
3,850 GBP2024-11-30
2,436 GBP2023-12-31
Other Creditors
1,000 GBP2024-11-30
1,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,666 shares2024-11-30
6,666 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500 shares2024-11-30
7,500 shares2023-12-31
Number of Shares Issued (Fully Paid)
14,166 shares2024-11-30
14,166 shares2023-12-31
Nominal value of allotted share capital
14,166 GBP2024-01-01 ~ 2024-11-30
14,166 GBP2023-01-01 ~ 2023-12-31