43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment
36,503 GBP2023-11-30
30,660 GBP2022-11-30
Fixed Assets
40,503 GBP2023-11-30
34,660 GBP2022-11-30
Total Inventories
28,020 GBP2023-11-30
28,020 GBP2022-11-30
Debtors
442,171 GBP2023-11-30
187,537 GBP2022-11-30
Cash at bank and in hand
124,205 GBP2023-11-30
177,097 GBP2022-11-30
Current Assets
594,396 GBP2023-11-30
392,654 GBP2022-11-30
Net Current Assets/Liabilities
235,500 GBP2023-11-30
248,327 GBP2022-11-30
Total Assets Less Current Liabilities
276,003 GBP2023-11-30
282,987 GBP2022-11-30
Net Assets/Liabilities
38,935 GBP2023-11-30
33,160 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
38,934 GBP2023-11-30
33,159 GBP2022-11-30
Equity
38,935 GBP2023-11-30
33,160 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2023-11-30
4,000 GBP2022-12-01
Intangible Assets - Gross Cost
4,000 GBP2023-11-30
4,000 GBP2022-12-01
Intangible Assets
Development expenditure
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112 GBP2023-11-30
1,112 GBP2022-12-01
Motor vehicles
26,272 GBP2023-11-30
26,272 GBP2022-12-01
Tools/Equipment for furniture and fittings
28,427 GBP2023-11-30
14,786 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
55,811 GBP2023-11-30
42,170 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770 GBP2023-11-30
750 GBP2022-12-01
Motor vehicles
5,670 GBP2023-11-30
2,790 GBP2022-12-01
Tools/Equipment for furniture and fittings
12,868 GBP2023-11-30
7,970 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,308 GBP2023-11-30
11,510 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,898 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
342 GBP2023-11-30
Motor vehicles
20,602 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,559 GBP2023-11-30
Raw materials and consumables
28,020 GBP2023-11-30
28,020 GBP2022-11-30
Trade Debtors/Trade Receivables
321,966 GBP2023-11-30
70,736 GBP2022-11-30
Other Debtors
82,825 GBP2023-11-30
87,983 GBP2022-11-30
Prepayments/Accrued Income
37,380 GBP2023-11-30
28,818 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,610 GBP2023-11-30
24,840 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,989 GBP2023-11-30
70,185 GBP2022-11-30
Taxation/Social Security Payable
164,293 GBP2023-11-30
48,300 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4 GBP2023-11-30
1,002 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
237,068 GBP2023-11-30
249,827 GBP2022-11-30
Dividends Paid on Shares
20,000 GBP2022-12-01 ~ 2023-11-30
18,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
20,000 GBP2022-12-01 ~ 2023-11-30