43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,454 GBP2023-11-30
10,632 GBP2022-11-30
Debtors
23,802 GBP2023-11-30
41,244 GBP2022-11-30
Cash at bank and in hand
502 GBP2023-11-30
468 GBP2022-11-30
Current Assets
24,304 GBP2023-11-30
41,712 GBP2022-11-30
Net Current Assets/Liabilities
-6,640 GBP2023-11-30
17,276 GBP2022-11-30
Total Assets Less Current Liabilities
-2,186 GBP2023-11-30
27,908 GBP2022-11-30
Creditors
Non-current
-14,882 GBP2023-11-30
-14,548 GBP2022-11-30
Net Assets/Liabilities
-17,068 GBP2023-11-30
13,360 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
-17,188 GBP2023-11-30
13,240 GBP2022-11-30
Equity
-17,068 GBP2023-11-30
13,360 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,513 GBP2023-11-30
19,613 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,059 GBP2023-11-30
8,981 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,036 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,454 GBP2023-11-30
10,632 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
23,802 GBP2023-11-30
41,244 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,189 GBP2023-11-30
3,118 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,072 GBP2023-11-30
1,900 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,181 GBP2023-11-30
17,919 GBP2022-11-30
Other Creditors
Current
1,502 GBP2023-11-30
1,499 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,882 GBP2023-11-30
14,548 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-8,428 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2022-12-01 ~ 2023-11-30