43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,403,819 GBP2024-11-30
698,473 GBP2023-11-30
Debtors
2,545,005 GBP2024-11-30
3,700,968 GBP2023-11-30
Cash at bank and in hand
2,448,229 GBP2024-11-30
2,484,892 GBP2023-11-30
Current Assets
4,993,234 GBP2024-11-30
6,185,860 GBP2023-11-30
Creditors
Current
2,303,449 GBP2024-11-30
2,252,349 GBP2023-11-30
Net Current Assets/Liabilities
2,689,785 GBP2024-11-30
3,933,511 GBP2023-11-30
Total Assets Less Current Liabilities
6,093,604 GBP2024-11-30
4,631,984 GBP2023-11-30
Creditors
Non-current
179,220 GBP2024-11-30
144,414 GBP2023-11-30
Net Assets/Liabilities
5,914,384 GBP2024-11-30
4,487,570 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Retained earnings (accumulated losses)
5,914,324 GBP2024-11-30
4,487,510 GBP2023-11-30
Equity
5,914,384 GBP2024-11-30
4,487,570 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,827 GBP2024-11-30
73,827 GBP2023-11-30
Furniture and fittings
114,051 GBP2024-11-30
108,816 GBP2023-11-30
Land and buildings
3,001,277 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,841 GBP2024-11-30
50,094 GBP2023-11-30
Furniture and fittings
67,023 GBP2024-11-30
55,789 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,747 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
3,001,277 GBP2024-11-30
Plant and equipment
18,986 GBP2024-11-30
23,733 GBP2023-11-30
Furniture and fittings
47,028 GBP2024-11-30
53,027 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
423,193 GBP2024-11-30
882,148 GBP2023-11-30
Computers
12,290 GBP2024-11-30
8,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,624,638 GBP2024-11-30
1,073,745 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-678,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-678,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,442 GBP2024-11-30
263,220 GBP2023-11-30
Computers
7,513 GBP2024-11-30
6,169 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,819 GBP2024-11-30
375,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,658 GBP2023-12-01 ~ 2024-11-30
Computers
1,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-220,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
331,751 GBP2024-11-30
618,928 GBP2023-11-30
Computers
4,777 GBP2024-11-30
2,785 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,464 GBP2023-11-30
Other Debtors
Current
135,000 GBP2024-11-30
135,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
62,325 GBP2024-11-30
Prepayments
Current
3,756 GBP2024-11-30
3,082 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,545,005 GBP2024-11-30
3,700,968 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,326,589 GBP2024-11-30
1,402,917 GBP2023-11-30
Corporation Tax Payable
Current
699,013 GBP2024-11-30
520,088 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,282 GBP2024-11-30
63,015 GBP2023-11-30
Accrued Liabilities
Current
388 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
179,220 GBP2024-11-30
144,414 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,670,188 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-243,374 GBP2023-12-01 ~ 2024-11-30