43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,212 GBP2024-11-30
30,125 GBP2023-11-30
Debtors
Current
955,553 GBP2024-11-30
854,118 GBP2023-11-30
Cash at bank and in hand
147,626 GBP2024-11-30
198,262 GBP2023-11-30
Current Assets
1,103,179 GBP2024-11-30
1,052,380 GBP2023-11-30
Net Current Assets/Liabilities
465,632 GBP2024-11-30
216,125 GBP2023-11-30
Total Assets Less Current Liabilities
496,844 GBP2024-11-30
246,250 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-11-30
-100,000 GBP2023-11-30
Net Assets/Liabilities
446,844 GBP2024-11-30
146,250 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,110 GBP2024-11-30
25,110 GBP2023-11-30
Tools/Equipment for furniture and fittings
168,421 GBP2024-11-30
162,681 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
193,531 GBP2024-11-30
187,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,319 GBP2024-11-30
157,666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,319 GBP2024-11-30
157,666 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
25,110 GBP2024-11-30
25,110 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,102 GBP2024-11-30
5,015 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
907,338 GBP2024-11-30
756,995 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
18,506 GBP2024-11-30
52,458 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
955,553 GBP2024-11-30
854,118 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2024-11-30
100,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
10,050 shares2024-11-30
10,050 shares2023-11-30
Nominal value of allotted share capital
150 GBP2023-12-01 ~ 2024-11-30
150 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
50,000 GBP2024-11-30
100,000 GBP2023-11-30
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30