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
145,599 GBP2024-11-30
75,410 GBP2023-11-30
Total Inventories
15,000 GBP2024-11-30
12,000 GBP2023-11-30
Debtors
1,483,750 GBP2024-11-30
1,530,073 GBP2023-11-30
Cash at bank and in hand
896,722 GBP2024-11-30
476,745 GBP2023-11-30
Current Assets
2,395,472 GBP2024-11-30
2,018,818 GBP2023-11-30
Net Current Assets/Liabilities
1,560,488 GBP2024-11-30
1,235,412 GBP2023-11-30
Total Assets Less Current Liabilities
1,706,087 GBP2024-11-30
1,310,822 GBP2023-11-30
Net Assets/Liabilities
1,669,687 GBP2024-11-30
1,291,969 GBP2023-11-30
Equity
Called up share capital
3,304 GBP2024-11-30
3,304 GBP2023-11-30
Share premium
70 GBP2024-11-30
70 GBP2023-11-30
Capital redemption reserve
2,202 GBP2024-11-30
2,202 GBP2023-11-30
Retained earnings (accumulated losses)
1,664,111 GBP2024-11-30
1,286,393 GBP2023-11-30
Equity
1,669,687 GBP2024-11-30
1,291,969 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,459 GBP2024-11-30
83,209 GBP2023-11-30
Motor vehicles
274,885 GBP2024-11-30
163,956 GBP2023-11-30
Computers
24,088 GBP2024-11-30
20,196 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
384,432 GBP2024-11-30
267,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,834 GBP2024-11-30
83,209 GBP2023-11-30
Motor vehicles
136,208 GBP2024-11-30
92,187 GBP2023-11-30
Computers
18,791 GBP2024-11-30
16,555 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,833 GBP2024-11-30
191,951 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
44,021 GBP2023-12-01 ~ 2024-11-30
Computers
2,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,625 GBP2024-11-30
Motor vehicles
138,677 GBP2024-11-30
71,769 GBP2023-11-30
Computers
5,297 GBP2024-11-30
3,641 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,206 GBP2024-11-30
873,268 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
490,266 GBP2024-11-30
305,750 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,483,750 GBP2024-11-30
1,530,073 GBP2023-11-30
Trade Creditors/Trade Payables
Current
441,194 GBP2024-11-30
377,367 GBP2023-11-30
Other Taxation & Social Security Payable
Current
96,747 GBP2024-11-30
161,840 GBP2023-11-30
Other Creditors
Current
297,043 GBP2024-11-30
244,199 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,125 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,304 shares2024-11-30