43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,724 GBP2024-11-30
58,536 GBP2023-11-30
Debtors
71,381 GBP2024-11-30
87,841 GBP2023-11-30
Cash at bank and in hand
82,236 GBP2024-11-30
53,824 GBP2023-11-30
Current Assets
158,682 GBP2024-11-30
200,811 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-170,835 GBP2024-11-30
-199,287 GBP2023-11-30
Net Current Assets/Liabilities
-12,153 GBP2024-11-30
1,524 GBP2023-11-30
Total Assets Less Current Liabilities
38,571 GBP2024-11-30
60,060 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
-15,898 GBP2023-11-30
Net Assets/Liabilities
23,271 GBP2024-11-30
33,362 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
23,171 GBP2024-11-30
33,262 GBP2023-11-30
Equity
23,271 GBP2024-11-30
33,362 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,601 GBP2023-11-30
Plant and equipment
24,427 GBP2024-11-30
23,420 GBP2023-11-30
Motor vehicles
99,073 GBP2024-11-30
99,073 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
162,101 GBP2024-11-30
161,094 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,277 GBP2023-11-30
Plant and equipment
22,971 GBP2024-11-30
22,847 GBP2023-11-30
Motor vehicles
50,080 GBP2024-11-30
41,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,377 GBP2024-11-30
102,558 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,819 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,456 GBP2024-11-30
573 GBP2023-11-30
Motor vehicles
48,993 GBP2024-11-30
57,639 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
49,521 GBP2024-11-30
56,724 GBP2023-11-30
Other Debtors
Amounts falling due within one year
21,860 GBP2024-11-30
31,117 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
71,381 GBP2024-11-30
87,841 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,545 GBP2024-11-30
48,353 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,814 GBP2024-11-30
32,100 GBP2023-11-30
Other Creditors
Current
73,476 GBP2024-11-30
108,834 GBP2023-11-30
Creditors
Current
170,835 GBP2024-11-30
199,287 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
898 GBP2023-11-30
Creditors
Non-current
5,000 GBP2024-11-30
15,898 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,045 GBP2024-11-30
72,898 GBP2023-11-30