43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
812 GBP2023-11-30
1,455 GBP2022-11-30
Total Inventories
1,565 GBP2023-11-30
100 GBP2022-11-30
Debtors
Current
106,568 GBP2023-11-30
69,007 GBP2022-11-30
Cash at bank and in hand
20,483 GBP2023-11-30
22,069 GBP2022-11-30
Current Assets
128,616 GBP2023-11-30
91,176 GBP2022-11-30
Net Current Assets/Liabilities
60,472 GBP2023-11-30
35,171 GBP2022-11-30
Net Assets/Liabilities
61,284 GBP2023-11-30
36,626 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
270 GBP2022-12-01 ~ 2023-11-30
484 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,176 GBP2023-11-30
9,586 GBP2022-11-30
Other
928 GBP2023-11-30
928 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,104 GBP2023-11-30
10,514 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,478 GBP2023-11-30
8,283 GBP2022-11-30
Other
814 GBP2023-11-30
776 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,292 GBP2023-11-30
9,059 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
232 GBP2022-12-01 ~ 2023-11-30
Other
38 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
698 GBP2023-11-30
1,303 GBP2022-11-30
Other
114 GBP2023-11-30
152 GBP2022-11-30
Value of work in progress
1,465 GBP2023-11-30
Other types of inventories not specified separately
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
65,631 GBP2023-11-30
58,420 GBP2022-11-30
Prepayments
4,431 GBP2023-11-30
3,626 GBP2022-11-30
Other Debtors
36,506 GBP2023-11-30
6,961 GBP2022-11-30
Trade Creditors/Trade Payables
40,129 GBP2023-11-30
42,305 GBP2022-11-30
Taxation/Social Security Payable
25,835 GBP2023-11-30
11,659 GBP2022-11-30
Accrued Liabilities
2,180 GBP2023-11-30
2,040 GBP2022-11-30
Other Creditors
1 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-11-30
20 shares2022-11-30