43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,844 GBP2023-11-30
69,979 GBP2022-11-30
Debtors
178,840 GBP2023-11-30
188,021 GBP2022-11-30
Current assets - Investments
5,876 GBP2023-11-30
5,876 GBP2022-11-30
Cash at bank and in hand
178,964 GBP2022-11-30
Current Assets
184,716 GBP2023-11-30
372,861 GBP2022-11-30
Net Current Assets/Liabilities
39,248 GBP2023-11-30
252,228 GBP2022-11-30
Total Assets Less Current Liabilities
73,092 GBP2023-11-30
322,207 GBP2022-11-30
Net Assets/Liabilities
52,121 GBP2023-11-30
265,760 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,517 GBP2023-11-30
133,517 GBP2022-11-30
Computers
18,686 GBP2023-11-30
18,686 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
152,203 GBP2023-11-30
152,203 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,888 GBP2023-11-30
67,758 GBP2022-11-30
Computers
17,471 GBP2023-11-30
14,466 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,359 GBP2023-11-30
82,224 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,130 GBP2022-12-01 ~ 2023-11-30
Computers
3,005 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
32,629 GBP2023-11-30
65,759 GBP2022-11-30
Computers
1,215 GBP2023-11-30
4,220 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,514 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,513 GBP2023-11-30
76,288 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
88,813 GBP2023-11-30
106,733 GBP2022-11-30
Debtors
Amounts falling due within one year
178,840 GBP2023-11-30
188,021 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,471 GBP2023-11-30
10,648 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,650 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,310 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,283 GBP2023-11-30
25,208 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,055 GBP2023-11-30
42,580 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
789 GBP2023-11-30
-45,775 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,870 GBP2023-11-30
35,866 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
20,971 GBP2023-11-30
31,445 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,002 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Advances or credits given to directors
-789 GBP2023-11-30
45,775 GBP2022-11-30
Advances or credits repaid by directors
46,564 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30