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
4,056 GBP2024-11-30
4,310 GBP2023-11-30
Debtors
52,119 GBP2024-11-30
38,072 GBP2023-11-30
Cash at bank and in hand
151,397 GBP2024-11-30
164,514 GBP2023-11-30
Current Assets
203,516 GBP2024-11-30
202,586 GBP2023-11-30
Creditors
Current
33,009 GBP2024-11-30
28,924 GBP2023-11-30
Net Current Assets/Liabilities
170,507 GBP2024-11-30
173,662 GBP2023-11-30
Total Assets Less Current Liabilities
174,563 GBP2024-11-30
177,972 GBP2023-11-30
Net Assets/Liabilities
163,634 GBP2024-11-30
157,013 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
163,534 GBP2024-11-30
156,913 GBP2023-11-30
Equity
163,634 GBP2024-11-30
157,013 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,752 GBP2024-11-30
6,603 GBP2023-11-30
Furniture and fittings
7,239 GBP2024-11-30
6,599 GBP2023-11-30
Computers
12,848 GBP2024-11-30
12,539 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,839 GBP2024-11-30
25,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,406 GBP2024-11-30
6,290 GBP2023-11-30
Furniture and fittings
5,956 GBP2024-11-30
5,529 GBP2023-11-30
Computers
10,421 GBP2024-11-30
9,612 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,783 GBP2024-11-30
21,431 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
427 GBP2023-12-01 ~ 2024-11-30
Computers
809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
346 GBP2024-11-30
313 GBP2023-11-30
Furniture and fittings
1,283 GBP2024-11-30
1,070 GBP2023-11-30
Computers
2,427 GBP2024-11-30
2,927 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41,820 GBP2024-11-30
27,149 GBP2023-11-30
Other Debtors
Current
8,380 GBP2024-11-30
Prepayments
Current
8,380 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
52,119 GBP2024-11-30
38,072 GBP2023-11-30
Trade Creditors/Trade Payables
Current
60 GBP2023-11-30
Corporation Tax Payable
Current
17,508 GBP2024-11-30
9,125 GBP2023-11-30
Accrued Liabilities
Current
1,460 GBP2024-11-30
1,935 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,012 GBP2024-11-30
Between one and two years, Non-current
10,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
917 GBP2024-11-30
959 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30