43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,760,152 GBP2022-12-01 ~ 2023-11-30
2,731,424 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-2,161,449 GBP2022-12-01 ~ 2023-11-30
-1,988,328 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,598,703 GBP2022-12-01 ~ 2023-11-30
743,096 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-332,947 GBP2022-12-01 ~ 2023-11-30
-266,645 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
152 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-6,011 GBP2022-12-01 ~ 2023-11-30
-7,702 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,259,745 GBP2022-12-01 ~ 2023-11-30
468,901 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,727 GBP2022-12-01 ~ 2023-11-30
4,957 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,072,018 GBP2022-12-01 ~ 2023-11-30
473,858 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,072,018 GBP2022-12-01 ~ 2023-11-30
473,858 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
30,125 GBP2023-11-30
28,709 GBP2022-11-30
Debtors
Current
854,117 GBP2023-11-30
898,908 GBP2022-11-30
Cash at bank and in hand
198,262 GBP2023-11-30
210,405 GBP2022-11-30
Current Assets
1,052,379 GBP2023-11-30
1,109,313 GBP2022-11-30
Net Current Assets/Liabilities
216,125 GBP2023-11-30
505,427 GBP2022-11-30
Total Assets Less Current Liabilities
246,250 GBP2023-11-30
534,136 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-11-30
-150,000 GBP2022-11-30
Net Assets/Liabilities
146,250 GBP2023-11-30
384,136 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,110 GBP2023-11-30
25,110 GBP2022-11-30
Tools/Equipment for furniture and fittings
162,681 GBP2023-11-30
158,413 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
187,791 GBP2023-11-30
183,523 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,666 GBP2023-11-30
154,814 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,666 GBP2023-11-30
154,814 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
25,110 GBP2023-11-30
25,110 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,015 GBP2023-11-30
3,599 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,995 GBP2023-11-30
828,588 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52,458 GBP2023-11-30
29,969 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
854,117 GBP2023-11-30
898,908 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Non-current, Amounts falling due after one year
100,000 GBP2023-11-30
150,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2023-11-30
10,000 shares2022-11-30
Number of Shares Issued (Fully Paid)
10,050 shares2023-11-30
10,050 shares2022-11-30
Nominal value of allotted share capital
150 GBP2022-12-01 ~ 2023-11-30
150 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Non-current
100,000 GBP2023-11-30
150,000 GBP2022-11-30
Current
50,000 GBP2023-11-30
50,000 GBP2022-11-30