43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
297,468 GBP2023-11-30
320,786 GBP2022-11-30
Total Inventories
864,873 GBP2023-11-30
999,147 GBP2022-11-30
Debtors
982,171 GBP2023-11-30
990,446 GBP2022-11-30
Cash at bank and in hand
193,278 GBP2023-11-30
289,201 GBP2022-11-30
Current Assets
2,040,322 GBP2023-11-30
2,278,794 GBP2022-11-30
Creditors
Amounts falling due within one year
-1,579,206 GBP2023-11-30
-1,881,131 GBP2022-11-30
Net Current Assets/Liabilities
461,116 GBP2023-11-30
397,663 GBP2022-11-30
Total Assets Less Current Liabilities
758,584 GBP2023-11-30
718,449 GBP2022-11-30
Creditors
Amounts falling due after one year
-259,257 GBP2023-11-30
-346,070 GBP2022-11-30
Net Assets/Liabilities
443,417 GBP2023-11-30
312,042 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
849,707 GBP2023-11-30
820,756 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-93,984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,239 GBP2023-11-30
499,970 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,084 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Advances or credits given to directors
50,788 GBP2023-11-30
68,377 GBP2022-11-30
Advances or credits repaid by directors
17,589 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
712022-12-01 ~ 2023-11-30
712021-12-01 ~ 2022-11-30