43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
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
47,010 GBP2023-11-30
46,101 GBP2022-11-30
Fixed Assets
47,010 GBP2023-11-30
46,101 GBP2022-11-30
Total Inventories
15,445 GBP2023-11-30
17,158 GBP2022-11-30
Debtors
51,817 GBP2023-11-30
101,716 GBP2022-11-30
Cash at bank and in hand
95,893 GBP2023-11-30
62,146 GBP2022-11-30
Current Assets
163,155 GBP2023-11-30
181,020 GBP2022-11-30
Creditors
Current
105,170 GBP2023-11-30
110,817 GBP2022-11-30
Net Current Assets/Liabilities
57,985 GBP2023-11-30
70,203 GBP2022-11-30
Total Assets Less Current Liabilities
104,995 GBP2023-11-30
116,304 GBP2022-11-30
Creditors
Non-current
-7,433 GBP2023-11-30
-18,442 GBP2022-11-30
Net Assets/Liabilities
87,135 GBP2023-11-30
89,103 GBP2022-11-30
Equity
Called up share capital
130 GBP2023-11-30
130 GBP2022-11-30
Retained earnings (accumulated losses)
87,005 GBP2023-11-30
88,973 GBP2022-11-30
Equity
87,135 GBP2023-11-30
89,103 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,651 GBP2023-11-30
134,540 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,190 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,641 GBP2023-11-30
88,439 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
47,010 GBP2023-11-30
46,101 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,495 GBP2023-11-30
85,685 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,208 GBP2023-11-30
44,389 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,678 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,287 GBP2023-11-30
41,296 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,800 GBP2023-11-30
90,556 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
3,017 GBP2023-11-30
11,160 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
51,817 GBP2023-11-30
101,716 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,010 GBP2023-11-30
11,657 GBP2022-11-30
Trade Creditors/Trade Payables
Current
18,835 GBP2023-11-30
22,365 GBP2022-11-30
Other Taxation & Social Security Payable
Current
63,670 GBP2023-11-30
66,550 GBP2022-11-30
Other Creditors
Current
11,655 GBP2023-11-30
10,245 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,433 GBP2023-11-30
18,442 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
10 shares2023-11-30
Class 3 ordinary share
10 shares2023-11-30
Class 4 ordinary share
10 shares2023-11-30