43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,910 GBP2024-11-30
11,076 GBP2023-11-30
Fixed Assets
36,910 GBP2024-11-30
11,076 GBP2023-11-30
Debtors
8,239 GBP2024-11-30
1,198 GBP2023-11-30
Cash at bank and in hand
129,125 GBP2024-11-30
167,254 GBP2023-11-30
Current Assets
137,364 GBP2024-11-30
168,452 GBP2023-11-30
Net Current Assets/Liabilities
90,252 GBP2024-11-30
81,825 GBP2023-11-30
Total Assets Less Current Liabilities
127,162 GBP2024-11-30
92,901 GBP2023-11-30
Net Assets/Liabilities
127,162 GBP2024-11-30
92,901 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
127,160 GBP2024-11-30
92,899 GBP2023-11-30
Equity
127,162 GBP2024-11-30
92,901 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,664 GBP2024-11-30
3,664 GBP2023-12-01
Motor vehicles
75,729 GBP2024-11-30
34,779 GBP2023-12-01
Tools/Equipment for furniture and fittings
12,447 GBP2024-11-30
12,447 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
91,840 GBP2024-11-30
50,890 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,552 GBP2024-11-30
3,497 GBP2023-12-01
Motor vehicles
43,743 GBP2024-11-30
30,351 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,635 GBP2024-11-30
5,966 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,930 GBP2024-11-30
39,814 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
112 GBP2024-11-30
167 GBP2023-11-30
Motor vehicles
31,986 GBP2024-11-30
4,428 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,812 GBP2024-11-30
6,481 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98 GBP2024-11-30
3,660 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,858 GBP2024-11-30
23,422 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,105 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
156 GBP2024-11-30
-4,310 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,000 GBP2024-11-30
50,750 GBP2023-11-30
Dividends Paid on Shares
29,000 GBP2023-12-01 ~ 2024-11-30
80,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
29,000 GBP2023-12-01 ~ 2024-11-30