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
87,687 GBP2024-11-30
42,513 GBP2023-11-30
Total Inventories
338,681 GBP2024-11-30
1,253,361 GBP2023-11-30
Debtors
9,565 GBP2024-11-30
3,493 GBP2023-11-30
Cash at bank and in hand
458,302 GBP2024-11-30
Current Assets
806,548 GBP2024-11-30
1,256,854 GBP2023-11-30
Creditors
Current
52,560 GBP2024-11-30
655,557 GBP2023-11-30
Net Current Assets/Liabilities
753,988 GBP2024-11-30
601,297 GBP2023-11-30
Total Assets Less Current Liabilities
841,675 GBP2024-11-30
643,810 GBP2023-11-30
Net Assets/Liabilities
829,894 GBP2024-11-30
620,431 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
829,794 GBP2024-11-30
620,331 GBP2023-11-30
Equity
829,894 GBP2024-11-30
620,431 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,432 GBP2024-11-30
104,075 GBP2023-11-30
Motor vehicles
91,850 GBP2024-11-30
51,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
190,282 GBP2024-11-30
155,425 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,505 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-8,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,429 GBP2024-11-30
71,759 GBP2023-11-30
Motor vehicles
48,166 GBP2024-11-30
41,153 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,595 GBP2024-11-30
112,912 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,250 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,562 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,580 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-7,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
44,003 GBP2024-11-30
32,316 GBP2023-11-30
Motor vehicles
43,684 GBP2024-11-30
10,197 GBP2023-11-30
Prepayments
Current
9,565 GBP2024-11-30
3,493 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,095 GBP2023-11-30
Corporation Tax Payable
Current
30,701 GBP2024-11-30
100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
160 GBP2024-11-30
Other Creditors
Current
18,910 GBP2024-11-30
3,824 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30