43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,844 GBP2023-11-30
Debtors
59,487 GBP2024-11-30
178,840 GBP2023-11-30
Current assets - Investments
5,876 GBP2024-11-30
5,876 GBP2023-11-30
Cash at bank and in hand
15,656 GBP2024-11-30
Current Assets
81,019 GBP2024-11-30
184,716 GBP2023-11-30
Net Current Assets/Liabilities
60,378 GBP2024-11-30
39,248 GBP2023-11-30
Total Assets Less Current Liabilities
60,378 GBP2024-11-30
73,092 GBP2023-11-30
Creditors
Amounts falling due after one year
-11,343 GBP2024-11-30
-20,971 GBP2023-11-30
Net Assets/Liabilities
49,035 GBP2024-11-30
52,121 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,517 GBP2023-11-30
Computers
18,686 GBP2024-11-30
18,686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,686 GBP2024-11-30
152,203 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-133,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-133,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,888 GBP2023-11-30
Computers
18,686 GBP2024-11-30
17,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,686 GBP2024-11-30
118,359 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,607 GBP2023-12-01 ~ 2024-11-30
Computers
1,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,822 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-128,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
32,629 GBP2023-11-30
Computers
1,215 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,252 GBP2024-11-30
9,514 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,527 GBP2024-11-30
75,513 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
26,708 GBP2024-11-30
88,813 GBP2023-11-30
Debtors
Amounts falling due within one year
59,487 GBP2024-11-30
178,840 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
61,471 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,882 GBP2024-11-30
55,283 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,530 GBP2024-11-30
26,055 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-8,923 GBP2024-11-30
789 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
504 GBP2024-11-30
1,870 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,343 GBP2024-11-30
20,971 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
8,923 GBP2024-11-30
-789 GBP2023-11-30
Advances or credits made to directors during the period
9,712 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30