43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
35,706 GBP2024-11-30
348,865 GBP2023-11-30
Total Inventories
1,411 GBP2024-11-30
-95,000 GBP2023-11-30
Debtors
77,458 GBP2024-11-30
208,635 GBP2023-11-30
Cash at bank and in hand
622,247 GBP2024-11-30
587,344 GBP2023-11-30
Current Assets
701,116 GBP2024-11-30
700,979 GBP2023-11-30
Creditors
Current
60,913 GBP2024-11-30
207,145 GBP2023-11-30
Net Current Assets/Liabilities
640,203 GBP2024-11-30
493,834 GBP2023-11-30
Total Assets Less Current Liabilities
675,909 GBP2024-11-30
842,699 GBP2023-11-30
Net Assets/Liabilities
669,125 GBP2024-11-30
788,580 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Revaluation reserve
235,973 GBP2023-11-30
Capital redemption reserve
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
668,925 GBP2024-11-30
552,407 GBP2023-11-30
Equity
669,125 GBP2024-11-30
788,580 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-11-30
Motor vehicles
90,707 GBP2024-11-30
90,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,707 GBP2024-11-30
390,707 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-300,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,001 GBP2024-11-30
41,842 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,001 GBP2024-11-30
41,842 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
35,706 GBP2024-11-30
48,865 GBP2023-11-30
Land and buildings
300,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,693 GBP2024-11-30
192,709 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
11,765 GBP2024-11-30
15,926 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
77,458 GBP2024-11-30
208,635 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,028 GBP2024-11-30
202,903 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,314 GBP2024-11-30
671 GBP2023-11-30
Other Creditors
Current
3,571 GBP2024-11-30
3,571 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,784 GBP2024-11-30
54,119 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30