43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,416 GBP2024-11-30
8,855 GBP2023-11-30
Debtors
27,881 GBP2024-11-30
18,473 GBP2023-11-30
Cash at bank and in hand
6,250 GBP2024-11-30
39 GBP2023-11-30
Current Assets
34,131 GBP2024-11-30
18,512 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-38,382 GBP2024-11-30
-24,619 GBP2023-11-30
Net Current Assets/Liabilities
-4,251 GBP2024-11-30
-6,107 GBP2023-11-30
Total Assets Less Current Liabilities
2,165 GBP2024-11-30
2,748 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,200 GBP2024-11-30
-2,400 GBP2023-11-30
Net Assets/Liabilities
965 GBP2024-11-30
348 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
964 GBP2024-11-30
347 GBP2023-11-30
Equity
965 GBP2024-11-30
348 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
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Furniture and fittings
250 GBP2024-11-30
250 GBP2023-11-30
Motor vehicles
8,733 GBP2024-11-30
8,339 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,983 GBP2024-11-30
11,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-11-30
600 GBP2023-11-30
Furniture and fittings
100 GBP2024-11-30
50 GBP2023-11-30
Motor vehicles
4,267 GBP2024-11-30
2,084 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,567 GBP2024-11-30
2,734 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
50 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,800 GBP2024-11-30
2,400 GBP2023-11-30
Furniture and fittings
150 GBP2024-11-30
200 GBP2023-11-30
Motor vehicles
4,466 GBP2024-11-30
6,255 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,667 GBP2024-11-30
6,146 GBP2023-11-30
Called-up share capital (not paid)
Current
1 GBP2024-11-30
1 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
6,032 GBP2024-11-30
3,029 GBP2023-11-30
Other Debtors
Current
18,181 GBP2024-11-30
9,297 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,881 GBP2024-11-30
18,473 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,810 GBP2024-11-30
3,810 GBP2023-11-30
Corporation Tax Payable
Current
9,120 GBP2024-11-30
2,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,551 GBP2024-11-30
7,072 GBP2023-11-30
Other Creditors
Current
4,094 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,607 GBP2024-11-30
10,138 GBP2023-11-30
Creditors
Current
38,382 GBP2024-11-30
24,619 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,200 GBP2024-11-30
2,400 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
1 shares2024-11-30
1 shares2023-11-30