43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,441 GBP2023-11-30
8,872 GBP2022-11-30
Fixed Assets
12,441 GBP2023-11-30
8,872 GBP2022-11-30
Debtors
46,507 GBP2023-11-30
52,586 GBP2022-11-30
Cash at bank and in hand
12,577 GBP2023-11-30
7,606 GBP2022-11-30
Current Assets
59,084 GBP2023-11-30
60,192 GBP2022-11-30
Net Current Assets/Liabilities
29,400 GBP2023-11-30
30,414 GBP2022-11-30
Total Assets Less Current Liabilities
41,841 GBP2023-11-30
39,286 GBP2022-11-30
Net Assets/Liabilities
7,329 GBP2023-11-30
130 GBP2022-11-30
Equity
Called up share capital
124 GBP2023-11-30
124 GBP2022-11-30
Retained earnings (accumulated losses)
7,205 GBP2023-11-30
6 GBP2022-11-30
Equity
7,329 GBP2023-11-30
130 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,115 GBP2023-11-30
6,008 GBP2022-12-01
Motor vehicles
41,750 GBP2023-11-30
36,000 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
47,865 GBP2023-11-30
42,008 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,343 GBP2023-11-30
5,028 GBP2022-12-01
Motor vehicles
30,081 GBP2023-11-30
28,108 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,424 GBP2023-11-30
33,136 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
315 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
772 GBP2023-11-30
Motor vehicles
11,669 GBP2023-11-30
Trade Debtors/Trade Receivables
32,446 GBP2023-11-30
52,586 GBP2022-11-30
Amounts owed by directors
14,061 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,238 GBP2023-11-30
3,868 GBP2022-11-30
Taxation/Social Security Payable
26,298 GBP2023-11-30
18,868 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
773 GBP2023-11-30
6,638 GBP2022-11-30
Other Creditors
Amounts falling due within one year
377 GBP2023-11-30
407 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2023-11-30
-3 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,512 GBP2023-11-30
39,156 GBP2022-11-30
Dividends Paid on Shares
59,940 GBP2022-12-01 ~ 2023-11-30
29,100 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
53,600 GBP2022-12-01 ~ 2023-11-30