43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,658 GBP2023-11-30
29,748 GBP2022-11-30
Debtors
117,562 GBP2023-11-30
125,602 GBP2022-11-30
Cash at bank and in hand
28,501 GBP2023-11-30
7,587 GBP2022-11-30
Current Assets
146,063 GBP2023-11-30
133,189 GBP2022-11-30
Net Current Assets/Liabilities
108,436 GBP2023-11-30
85,343 GBP2022-11-30
Total Assets Less Current Liabilities
148,094 GBP2023-11-30
115,091 GBP2022-11-30
Creditors
Amounts falling due after one year
-8,983 GBP2023-11-30
-15,757 GBP2022-11-30
Net Assets/Liabilities
139,111 GBP2023-11-30
99,334 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,944 GBP2023-11-30
45,000 GBP2022-11-30
Computers
2,219 GBP2023-11-30
2,219 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
70,163 GBP2023-11-30
47,219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,462 GBP2023-11-30
16,635 GBP2022-11-30
Computers
1,043 GBP2023-11-30
836 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,505 GBP2023-11-30
17,471 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,827 GBP2022-12-01 ~ 2023-11-30
Computers
207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,034 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
38,482 GBP2023-11-30
28,365 GBP2022-11-30
Computers
1,176 GBP2023-11-30
1,383 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,574 GBP2023-11-30
651 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,562 GBP2023-11-30
36,340 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
84,426 GBP2023-11-30
88,611 GBP2022-11-30
Debtors
Amounts falling due within one year
117,562 GBP2023-11-30
125,602 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,317 GBP2023-11-30
7,487 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,648 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,404 GBP2023-11-30
38,070 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
25 GBP2023-11-30
236 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,233 GBP2023-11-30
2,053 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
8,983 GBP2023-11-30
15,757 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2022-12-01 ~ 2023-11-30
2 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30