43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
42,844 GBP2024-11-30
47,983 GBP2023-11-30
Fixed Assets
42,844 GBP2024-11-30
47,983 GBP2023-11-30
Total Inventories
189,441 GBP2024-11-30
134,846 GBP2023-11-30
Debtors
800,427 GBP2024-11-30
806,647 GBP2023-11-30
Current assets - Investments
1,530 GBP2024-11-30
1,530 GBP2023-11-30
Cash at bank and in hand
1,086,008 GBP2024-11-30
161,458 GBP2023-11-30
Current Assets
2,077,406 GBP2024-11-30
1,104,481 GBP2023-11-30
Creditors
Current
1,025,606 GBP2024-11-30
524,078 GBP2023-11-30
Net Current Assets/Liabilities
1,051,800 GBP2024-11-30
580,403 GBP2023-11-30
Total Assets Less Current Liabilities
1,094,644 GBP2024-11-30
628,386 GBP2023-11-30
Net Assets/Liabilities
1,075,433 GBP2024-11-30
597,478 GBP2023-11-30
Equity
Called up share capital
112 GBP2024-11-30
112 GBP2023-11-30
Retained earnings (accumulated losses)
1,075,321 GBP2024-11-30
597,366 GBP2023-11-30
Equity
1,075,433 GBP2024-11-30
597,478 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,151 GBP2024-11-30
83,390 GBP2023-11-30
Furniture and fittings
5,479 GBP2024-11-30
5,479 GBP2023-11-30
Computers
21,117 GBP2024-11-30
18,331 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,747 GBP2024-11-30
107,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,051 GBP2024-11-30
39,176 GBP2023-11-30
Furniture and fittings
4,221 GBP2024-11-30
3,999 GBP2023-11-30
Computers
18,631 GBP2024-11-30
16,042 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,903 GBP2024-11-30
59,217 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,875 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
222 GBP2023-12-01 ~ 2024-11-30
Computers
2,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,100 GBP2024-11-30
44,214 GBP2023-11-30
Furniture and fittings
1,258 GBP2024-11-30
1,480 GBP2023-11-30
Computers
2,486 GBP2024-11-30
2,289 GBP2023-11-30
Value of work in progress
189,441 GBP2024-11-30
134,846 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
545,009 GBP2024-11-30
339,695 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
251,520 GBP2023-11-30
Other Debtors
Current
222,726 GBP2024-11-30
173,028 GBP2023-11-30
Prepayments
Current
32,567 GBP2024-11-30
42,279 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
800,427 GBP2024-11-30
Current, Amounts falling due within one year
806,647 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,334 GBP2024-11-30
9,960 GBP2023-11-30
Trade Creditors/Trade Payables
Current
159,361 GBP2024-11-30
180,456 GBP2023-11-30
Amounts owed to group undertakings
Current
82,769 GBP2024-11-30
Corporation Tax Payable
Current
367,257 GBP2024-11-30
29,360 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,349 GBP2024-11-30
35,876 GBP2023-11-30
Accrued Liabilities
Current
97,031 GBP2024-11-30
164,930 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,943 GBP2024-11-30
10,332 GBP2023-11-30
Between two and five year, Non-current
7,023 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,268 GBP2024-11-30
13,553 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
6 shares2024-11-30
Class 4 ordinary share
6 shares2024-11-30