43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Property, Plant & Equipment
163,611 GBP2023-11-30
66,440 GBP2022-11-30
Debtors
1,153,129 GBP2023-11-30
725,555 GBP2022-11-30
Cash at bank and in hand
23,596 GBP2023-11-30
277,305 GBP2022-11-30
Current Assets
1,176,725 GBP2023-11-30
1,002,860 GBP2022-11-30
Creditors
Amounts falling due within one year
679,664 GBP2023-11-30
497,974 GBP2022-11-30
Net Current Assets/Liabilities
497,061 GBP2023-11-30
504,886 GBP2022-11-30
Total Assets Less Current Liabilities
660,672 GBP2023-11-30
571,326 GBP2022-11-30
Creditors
Amounts falling due after one year
19,172 GBP2023-11-30
27,654 GBP2022-11-30
Net Assets/Liabilities
641,500 GBP2023-11-30
543,672 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
641,400 GBP2023-11-30
543,572 GBP2022-11-30
Equity
641,500 GBP2023-11-30
543,672 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182022-12-01 ~ 2023-11-30
Motor vehicles
0.182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,188 GBP2023-11-30
23,488 GBP2022-11-30
Motor vehicles
207,885 GBP2023-11-30
87,768 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
254,534 GBP2023-11-30
113,717 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,868 GBP2023-11-30
13,310 GBP2022-11-30
Motor vehicles
71,071 GBP2023-11-30
33,475 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,923 GBP2023-11-30
47,277 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,558 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
37,596 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,646 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,320 GBP2023-11-30
10,178 GBP2022-11-30
Motor vehicles
136,814 GBP2023-11-30
54,293 GBP2022-11-30
Trade Debtors/Trade Receivables
132,129 GBP2023-11-30
265,555 GBP2022-11-30
Amounts owed by group undertakings and participating interests
1,021,000 GBP2023-11-30
460,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,076 GBP2023-11-30
10,076 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,088 GBP2023-11-30
2,447 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
141,869 GBP2023-11-30
154,014 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
160,611 GBP2023-11-30
313,493 GBP2022-11-30
Other Creditors
Amounts falling due within one year
363,020 GBP2023-11-30
17,944 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,172 GBP2023-11-30
27,654 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30