43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,653 GBP2022-11-30
7,392 GBP2021-11-30
Debtors
16,207 GBP2022-11-30
31,026 GBP2021-11-30
Cash at bank and in hand
-4,565 GBP2022-11-30
56,044 GBP2021-11-30
Current Assets
11,642 GBP2022-11-30
87,070 GBP2021-11-30
Net Current Assets/Liabilities
12,016 GBP2022-11-30
62,410 GBP2021-11-30
Total Assets Less Current Liabilities
17,669 GBP2022-11-30
69,802 GBP2021-11-30
Net Assets/Liabilities
-31,794 GBP2022-11-30
201 GBP2021-11-30
Equity
Called up share capital
200 GBP2022-11-30
200 GBP2021-11-30
Retained earnings (accumulated losses)
-31,994 GBP2022-11-30
1 GBP2021-11-30
Equity
-31,794 GBP2022-11-30
201 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,614 GBP2022-11-30
2,614 GBP2021-11-30
Motor vehicles
7,141 GBP2022-11-30
7,141 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
9,755 GBP2022-11-30
9,755 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2022-11-30
1,232 GBP2021-11-30
Motor vehicles
2,024 GBP2022-11-30
1,131 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,102 GBP2022-11-30
2,363 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
893 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
536 GBP2022-11-30
1,382 GBP2021-11-30
Motor vehicles
5,117 GBP2022-11-30
6,010 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,622 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
271 GBP2022-11-30
16,225 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
-915 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,229 GBP2022-11-30
14,801 GBP2021-11-30
Debtors
Amounts falling due within one year
16,207 GBP2022-11-30
31,026 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-4,946 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,244 GBP2022-11-30
20,306 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,372 GBP2022-11-30
9,300 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
-9,990 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2022-11-30
45,000 GBP2021-11-30
Other Creditors
Amounts falling due after one year
24,601 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
200 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2021-12-01 ~ 2022-11-30
200 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30