43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
659,103 GBP2024-11-30
745,360 GBP2023-11-30
Debtors
1,222,980 GBP2024-11-30
1,468,042 GBP2023-11-30
Cash at bank and in hand
2,178,917 GBP2024-11-30
1,354,051 GBP2023-11-30
Current Assets
3,468,789 GBP2024-11-30
2,864,510 GBP2023-11-30
Net Current Assets/Liabilities
2,914,637 GBP2024-11-30
2,262,710 GBP2023-11-30
Total Assets Less Current Liabilities
3,573,740 GBP2024-11-30
3,008,070 GBP2023-11-30
Net Assets/Liabilities
3,515,061 GBP2024-11-30
2,942,820 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,485,061 GBP2024-11-30
2,912,820 GBP2023-11-30
Equity
3,515,061 GBP2024-11-30
2,942,820 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
507,492 GBP2023-11-30
Plant and equipment
294,889 GBP2024-11-30
289,917 GBP2023-11-30
Motor vehicles
243,780 GBP2024-11-30
243,780 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,077,794 GBP2024-11-30
1,062,072 GBP2023-11-30
Owned/Freehold, Land and buildings
518,242 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,129 GBP2023-11-30
Plant and equipment
218,414 GBP2024-11-30
174,757 GBP2023-11-30
Motor vehicles
152,929 GBP2024-11-30
113,168 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,691 GBP2024-11-30
316,712 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,657 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
39,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,979 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
481,774 GBP2024-11-30
Plant and equipment
76,475 GBP2024-11-30
115,160 GBP2023-11-30
Motor vehicles
90,851 GBP2024-11-30
130,612 GBP2023-11-30
Land and buildings, Owned/Freehold
484,363 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
341,120 GBP2024-11-30
841,023 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
855,753 GBP2024-11-30
539,877 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
59,129 GBP2023-11-30
Prepayments/Accrued Income
Current
26,107 GBP2024-11-30
28,013 GBP2023-11-30
Trade Creditors/Trade Payables
Current
122,109 GBP2024-11-30
93,725 GBP2023-11-30
Corporation Tax Payable
Current
210,739 GBP2024-11-30
99,220 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,957 GBP2024-11-30
5,958 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
12,003 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
164,347 GBP2024-11-30
390,894 GBP2023-11-30
Creditors
Current
554,152 GBP2024-11-30
601,800 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-11-30
30,000 shares2023-11-30