43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,577 GBP2023-11-30
7,437 GBP2022-11-30
Total Inventories
95,322 GBP2023-11-30
67,293 GBP2022-11-30
Debtors
Current
11,507 GBP2022-11-30
Cash at bank and in hand
104,259 GBP2023-11-30
81,524 GBP2022-11-30
Current Assets
199,581 GBP2023-11-30
160,324 GBP2022-11-30
Net Current Assets/Liabilities
148,885 GBP2023-11-30
147,013 GBP2022-11-30
Total Assets Less Current Liabilities
154,462 GBP2023-11-30
154,450 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-153,764 GBP2023-11-30
-148,037 GBP2022-11-30
Net Assets/Liabilities
698 GBP2023-11-30
6,413 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,308 GBP2023-11-30
38,308 GBP2022-11-30
Office equipment
1,504 GBP2023-11-30
1,504 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
39,812 GBP2023-11-30
39,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,200 GBP2023-11-30
31,497 GBP2022-11-30
Office equipment
1,035 GBP2023-11-30
878 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,235 GBP2023-11-30
32,375 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2022-12-01 ~ 2023-11-30
Office equipment
157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,108 GBP2023-11-30
6,811 GBP2022-11-30
Office equipment
469 GBP2023-11-30
626 GBP2022-11-30
Value of work in progress
95,322 GBP2023-11-30
67,293 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,017 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,490 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
11,507 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
153,764 GBP2023-11-30
148,037 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Other Remaining Borrowings
Non-current
103,764 GBP2023-11-30
98,037 GBP2022-11-30
Total Borrowings
Non-current
153,764 GBP2023-11-30
148,037 GBP2022-11-30