43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Class 3 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,219 GBP2024-11-30
2,397 GBP2023-11-30
Total Inventories
1,733,705 GBP2024-11-30
1,733,705 GBP2023-11-30
Debtors
18,144 GBP2024-11-30
19,429 GBP2023-11-30
Cash at bank and in hand
120,026 GBP2024-11-30
211,727 GBP2023-11-30
Current Assets
1,871,875 GBP2024-11-30
1,964,861 GBP2023-11-30
Creditors
Current
61,215 GBP2024-11-30
165,311 GBP2023-11-30
Net Current Assets/Liabilities
1,810,660 GBP2024-11-30
1,799,550 GBP2023-11-30
Total Assets Less Current Liabilities
1,812,879 GBP2024-11-30
1,801,947 GBP2023-11-30
Creditors
Non-current
-1,637,207 GBP2024-11-30
-1,641,971 GBP2023-11-30
Net Assets/Liabilities
175,120 GBP2024-11-30
159,521 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
175,019 GBP2024-11-30
159,421 GBP2023-11-30
Equity
175,120 GBP2024-11-30
159,521 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,302 GBP2024-11-30
5,396 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-3,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,083 GBP2024-11-30
2,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,219 GBP2024-11-30
2,397 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,099 GBP2024-11-30
12,802 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
6,045 GBP2024-11-30
6,627 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
18,144 GBP2024-11-30
19,429 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
105,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,568 GBP2024-11-30
7,527 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,396 GBP2024-11-30
7,838 GBP2023-11-30
Other Creditors
Current
44,251 GBP2024-11-30
44,946 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,637,207 GBP2024-11-30
1,641,971 GBP2023-11-30
Bank Borrowings
Secured
1,642,207 GBP2024-11-30
1,746,971 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
552 GBP2024-11-30
455 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,770 shares2024-11-30
Class 2 ordinary share
24,770 shares2024-11-30
Class 3 ordinary share
460 shares2024-11-30