43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,772 GBP2024-11-30
70,554 GBP2023-11-30
Fixed Assets
81,772 GBP2024-11-30
70,554 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
17,000 GBP2023-11-30
Debtors
138,306 GBP2024-11-30
179,041 GBP2023-11-30
Cash at bank and in hand
32,051 GBP2024-11-30
19,265 GBP2023-11-30
Current Assets
200,357 GBP2024-11-30
215,306 GBP2023-11-30
Net Current Assets/Liabilities
136,666 GBP2024-11-30
161,450 GBP2023-11-30
Total Assets Less Current Liabilities
218,438 GBP2024-11-30
232,004 GBP2023-11-30
Net Assets/Liabilities
218,438 GBP2024-11-30
232,004 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
218,436 GBP2024-11-30
232,002 GBP2023-11-30
Equity
218,438 GBP2024-11-30
232,004 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,828 GBP2024-11-30
2,620 GBP2023-12-01
Motor vehicles
200,919 GBP2024-11-30
173,175 GBP2023-12-01
Tools/Equipment for furniture and fittings
6,947 GBP2024-11-30
6,910 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
211,694 GBP2024-11-30
182,705 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,692 GBP2024-11-30
2,347 GBP2023-12-01
Motor vehicles
121,030 GBP2024-11-30
103,766 GBP2023-12-01
Tools/Equipment for furniture and fittings
6,200 GBP2024-11-30
6,038 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,922 GBP2024-11-30
112,151 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
345 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,136 GBP2024-11-30
Motor vehicles
79,889 GBP2024-11-30
Tools/Equipment for furniture and fittings
747 GBP2024-11-30
Raw materials and consumables
30,000 GBP2024-11-30
17,000 GBP2023-11-30
Trade Debtors/Trade Receivables
136,968 GBP2024-11-30
177,703 GBP2023-11-30
Other Debtors
1,338 GBP2024-11-30
1,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-69,290 GBP2024-11-30
-70,710 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,841 GBP2024-11-30
40,600 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,550 GBP2024-11-30
64,859 GBP2023-11-30
Taxation/Social Security Payable
21,520 GBP2024-11-30
18,445 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-2,488 GBP2024-11-30
-2,488 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,558 GBP2024-11-30
3,150 GBP2023-11-30
Dividends Paid on Shares
52,000 GBP2023-12-01 ~ 2024-11-30
52,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
52,000 GBP2023-12-01 ~ 2024-11-30