43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Class 4 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
47,983 GBP2023-11-30
43,430 GBP2022-11-30
Fixed Assets
47,983 GBP2023-11-30
43,430 GBP2022-11-30
Total Inventories
134,846 GBP2023-11-30
137,001 GBP2022-11-30
Debtors
806,647 GBP2023-11-30
749,383 GBP2022-11-30
Current assets - Investments
1,530 GBP2023-11-30
1,530 GBP2022-11-30
Cash at bank and in hand
161,458 GBP2023-11-30
315,249 GBP2022-11-30
Current Assets
1,104,481 GBP2023-11-30
1,203,163 GBP2022-11-30
Creditors
Current
524,078 GBP2023-11-30
469,116 GBP2022-11-30
Net Current Assets/Liabilities
580,403 GBP2023-11-30
734,047 GBP2022-11-30
Total Assets Less Current Liabilities
628,386 GBP2023-11-30
777,477 GBP2022-11-30
Net Assets/Liabilities
597,478 GBP2023-11-30
740,888 GBP2022-11-30
Equity
Called up share capital
112 GBP2023-11-30
112 GBP2022-11-30
Retained earnings (accumulated losses)
597,366 GBP2023-11-30
740,776 GBP2022-11-30
Equity
597,478 GBP2023-11-30
740,888 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,390 GBP2023-11-30
68,274 GBP2022-11-30
Furniture and fittings
5,479 GBP2023-11-30
5,479 GBP2022-11-30
Computers
18,331 GBP2023-11-30
18,331 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
107,200 GBP2023-11-30
92,084 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,176 GBP2023-11-30
32,298 GBP2022-11-30
Furniture and fittings
3,999 GBP2023-11-30
3,737 GBP2022-11-30
Computers
16,042 GBP2023-11-30
12,619 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,217 GBP2023-11-30
48,654 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
262 GBP2022-12-01 ~ 2023-11-30
Computers
3,423 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
44,214 GBP2023-11-30
35,976 GBP2022-11-30
Furniture and fittings
1,480 GBP2023-11-30
1,742 GBP2022-11-30
Computers
2,289 GBP2023-11-30
5,712 GBP2022-11-30
Value of work in progress
134,846 GBP2023-11-30
137,001 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
339,695 GBP2023-11-30
279,483 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
251,520 GBP2023-11-30
271,714 GBP2022-11-30
Other Debtors
Current
173,028 GBP2023-11-30
173,554 GBP2022-11-30
Prepayments
Current
42,279 GBP2023-11-30
24,632 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
806,647 GBP2023-11-30
Current, Amounts falling due within one year
749,383 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-11-30
9,833 GBP2022-11-30
Trade Creditors/Trade Payables
Current
180,456 GBP2023-11-30
173,322 GBP2022-11-30
Corporation Tax Payable
Current
29,360 GBP2023-11-30
29,763 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,876 GBP2023-11-30
28,819 GBP2022-11-30
Accrued Liabilities
Current
164,930 GBP2023-11-30
100,172 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,332 GBP2023-11-30
Between one and two years, Non-current
10,082 GBP2022-11-30
Between two and five year, Non-current
17,193 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,553 GBP2023-11-30
9,314 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-11-30
Class 3 ordinary share
6 shares2023-11-30
Class 4 ordinary share
6 shares2023-11-30