43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,617 GBP2024-11-30
185,143 GBP2023-11-30
Debtors
793,758 GBP2024-11-30
1,233,541 GBP2023-11-30
Cash at bank and in hand
95,524 GBP2024-11-30
220,056 GBP2023-11-30
Current Assets
889,282 GBP2024-11-30
1,463,597 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-817,300 GBP2023-11-30
Net Current Assets/Liabilities
361,037 GBP2024-11-30
646,297 GBP2023-11-30
Total Assets Less Current Liabilities
386,654 GBP2024-11-30
831,440 GBP2023-11-30
Net Assets/Liabilities
386,654 GBP2024-11-30
779,427 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
386,354 GBP2024-11-30
779,127 GBP2023-11-30
Equity
386,654 GBP2024-11-30
779,427 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
110,675 GBP2024-11-30
477,227 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-366,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,058 GBP2024-11-30
292,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-215,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
25,617 GBP2024-11-30
185,143 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
329,013 GBP2024-11-30
647,544 GBP2023-11-30
Other Debtors
Amounts falling due within one year
464,745 GBP2024-11-30
585,997 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
793,758 GBP2024-11-30
Current, Amounts falling due within one year
1,233,541 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,014 GBP2024-11-30
47,090 GBP2023-11-30
Trade Creditors/Trade Payables
Current
517,253 GBP2024-11-30
385,107 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,036 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
942 GBP2024-11-30
377,603 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-11-30
7,500 GBP2023-11-30
Creditors
Current
528,245 GBP2024-11-30
817,300 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
52,013 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
300 shares2023-11-30