43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
222,879 GBP2024-11-30
164,108 GBP2023-11-30
Property, Plant & Equipment
70,026 GBP2024-11-30
82,588 GBP2023-11-30
Total Inventories
74,279 GBP2024-11-30
52,050 GBP2023-11-30
Debtors
Current
32,076 GBP2024-11-30
165,143 GBP2023-11-30
Cash at bank and in hand
12,878 GBP2024-11-30
36,629 GBP2023-11-30
Net Assets/Liabilities
-1,034,695 GBP2024-11-30
-805,736 GBP2023-11-30
Equity
Called up share capital
1,718 GBP2024-11-30
1,499 GBP2023-11-30
Retained earnings (accumulated losses)
-1,156,413 GBP2024-11-30
-927,235 GBP2023-11-30
Equity
-1,034,695 GBP2024-11-30
-805,736 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
202,590 GBP2024-11-30
126,975 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
41,459 GBP2024-11-30
41,459 GBP2023-11-30
Intangible Assets - Gross Cost
244,049 GBP2024-11-30
168,434 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,698 GBP2024-11-30
0 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
8,472 GBP2024-11-30
4,326 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
21,170 GBP2024-11-30
4,326 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,698 GBP2023-12-01 ~ 2024-11-30
Patents/Trademarks/Licences/Concessions
4,146 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,844 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
189,892 GBP2024-11-30
126,975 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
32,987 GBP2024-11-30
37,133 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,681 GBP2024-11-30
158,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
160,681 GBP2024-11-30
158,043 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,655 GBP2024-11-30
75,455 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,655 GBP2024-11-30
75,455 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,880 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,680 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
4,379 GBP2024-11-30
63,878 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
64,402 GBP2023-11-30
Other Debtors
Current
27,697 GBP2024-11-30
36,863 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,140 GBP2024-11-30
158,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,924 GBP2024-11-30
4,504 GBP2023-11-30
Other Creditors
Current
32,814 GBP2024-11-30
26,938 GBP2023-11-30
Other Remaining Borrowings
Non-current
1,325,803 GBP2024-11-30
1,090,702 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,706 GBP2024-11-30
20,630 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,750 GBP2024-11-30
0 GBP2023-11-30