43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,312 GBP2024-11-30
1,125 GBP2023-11-30
Total Inventories
11,250 GBP2024-11-30
10,350 GBP2023-11-30
Debtors
137,743 GBP2024-11-30
144,671 GBP2023-11-30
Cash at bank and in hand
9,574 GBP2024-11-30
35,723 GBP2023-11-30
Current Assets
158,567 GBP2024-11-30
190,744 GBP2023-11-30
Net Current Assets/Liabilities
66,900 GBP2024-11-30
71,445 GBP2023-11-30
Total Assets Less Current Liabilities
77,212 GBP2024-11-30
72,570 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,000 GBP2024-11-30
-25,000 GBP2023-11-30
Net Assets/Liabilities
62,212 GBP2024-11-30
47,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,500 GBP2024-11-30
190,500 GBP2023-11-30
Motor vehicles
14,750 GBP2024-11-30
6,000 GBP2023-11-30
Computers
1,196 GBP2024-11-30
1,196 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
211,446 GBP2024-11-30
197,696 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,750 GBP2024-11-30
189,375 GBP2023-11-30
Motor vehicles
8,188 GBP2024-11-30
6,000 GBP2023-11-30
Computers
1,196 GBP2024-11-30
1,196 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,134 GBP2024-11-30
196,571 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-11-30
1,125 GBP2023-11-30
Motor vehicles
6,562 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
176 GBP2024-11-30
1,027 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,019 GBP2024-11-30
75,565 GBP2023-11-30
Other Debtors
Amounts falling due within one year
55,548 GBP2024-11-30
68,079 GBP2023-11-30
Debtors
Amounts falling due within one year
137,743 GBP2024-11-30
144,671 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,764 GBP2024-11-30
102,051 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,653 GBP2024-11-30
5,828 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,250 GBP2024-11-30
11,420 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30