43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,266 GBP2024-11-30
12,441 GBP2023-11-30
Fixed Assets
9,266 GBP2024-11-30
12,441 GBP2023-11-30
Debtors
49,243 GBP2024-11-30
46,507 GBP2023-11-30
Cash at bank and in hand
9,397 GBP2024-11-30
12,577 GBP2023-11-30
Current Assets
58,640 GBP2024-11-30
59,084 GBP2023-11-30
Net Current Assets/Liabilities
22,805 GBP2024-11-30
29,400 GBP2023-11-30
Total Assets Less Current Liabilities
32,071 GBP2024-11-30
41,841 GBP2023-11-30
Net Assets/Liabilities
2,318 GBP2024-11-30
7,329 GBP2023-11-30
Equity
Called up share capital
124 GBP2024-11-30
124 GBP2023-11-30
Retained earnings (accumulated losses)
2,194 GBP2024-11-30
7,205 GBP2023-11-30
Equity
2,318 GBP2024-11-30
7,329 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,115 GBP2024-11-30
6,115 GBP2023-12-01
Motor vehicles
41,750 GBP2024-11-30
41,750 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
47,865 GBP2024-11-30
47,865 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,343 GBP2024-11-30
5,343 GBP2023-12-01
Motor vehicles
32,998 GBP2024-11-30
30,081 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,599 GBP2024-11-30
35,424 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
-258 GBP2024-11-30
Plant and equipment
772 GBP2024-11-30
Motor vehicles
8,752 GBP2024-11-30
Trade Debtors/Trade Receivables
35,806 GBP2024-11-30
32,446 GBP2023-11-30
Amounts owed by directors
13,437 GBP2024-11-30
14,061 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,097 GBP2024-11-30
2,238 GBP2023-11-30
Taxation/Social Security Payable
7,060 GBP2024-11-30
26,298 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
19,085 GBP2024-11-30
773 GBP2023-11-30
Other Creditors
Amounts falling due within one year
596 GBP2024-11-30
377 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3 GBP2024-11-30
-2 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,753 GBP2024-11-30
34,512 GBP2023-11-30
Dividends Paid on Shares
46,250 GBP2023-12-01 ~ 2024-11-30
53,600 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
44,000 GBP2023-12-01 ~ 2024-11-30