43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,554 GBP2023-11-30
58,716 GBP2022-11-30
Fixed Assets
70,554 GBP2023-11-30
58,716 GBP2022-11-30
Total Inventories
17,000 GBP2023-11-30
27,000 GBP2022-11-30
Debtors
179,041 GBP2023-11-30
213,767 GBP2022-11-30
Cash at bank and in hand
19,265 GBP2023-11-30
19,987 GBP2022-11-30
Current Assets
215,306 GBP2023-11-30
260,754 GBP2022-11-30
Net Current Assets/Liabilities
161,450 GBP2023-11-30
125,218 GBP2022-11-30
Total Assets Less Current Liabilities
232,004 GBP2023-11-30
183,934 GBP2022-11-30
Net Assets/Liabilities
232,004 GBP2023-11-30
183,934 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
232,002 GBP2023-11-30
183,932 GBP2022-11-30
Equity
232,004 GBP2023-11-30
183,934 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,620 GBP2023-11-30
2,620 GBP2022-12-01
Motor vehicles
173,175 GBP2023-11-30
158,575 GBP2022-12-01
Tools/Equipment for furniture and fittings
6,910 GBP2023-11-30
6,910 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
182,705 GBP2023-11-30
168,105 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2023-11-30
2,290 GBP2022-12-01
Motor vehicles
103,766 GBP2023-11-30
101,250 GBP2022-12-01
Tools/Equipment for furniture and fittings
6,038 GBP2023-11-30
5,849 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,151 GBP2023-11-30
109,389 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
57 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
273 GBP2023-11-30
Motor vehicles
69,409 GBP2023-11-30
Tools/Equipment for furniture and fittings
872 GBP2023-11-30
Raw materials and consumables
17,000 GBP2023-11-30
17,000 GBP2022-11-30
Value of work in progress
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
177,703 GBP2023-11-30
212,429 GBP2022-11-30
Other Debtors
1,338 GBP2023-11-30
1,338 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-70,710 GBP2023-11-30
-29,247 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,600 GBP2023-11-30
24,654 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,859 GBP2023-11-30
89,485 GBP2022-11-30
Taxation/Social Security Payable
18,445 GBP2023-11-30
50,582 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-2,488 GBP2023-11-30
-2,488 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2023-11-30
2,550 GBP2022-11-30
Dividends Paid on Shares
52,000 GBP2022-12-01 ~ 2023-11-30
52,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
52,000 GBP2022-12-01 ~ 2023-11-30