43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
206,726 GBP2024-11-30
164,627 GBP2023-11-30
Debtors
1,277,041 GBP2024-11-30
1,477,923 GBP2023-11-30
Cash at bank and in hand
1,408,219 GBP2024-11-30
1,412,711 GBP2023-11-30
Current Assets
2,763,450 GBP2024-11-30
2,972,835 GBP2023-11-30
Net Current Assets/Liabilities
2,326,911 GBP2024-11-30
2,441,593 GBP2023-11-30
Total Assets Less Current Liabilities
2,533,637 GBP2024-11-30
2,606,220 GBP2023-11-30
Net Assets/Liabilities
2,490,274 GBP2024-11-30
2,566,695 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
2,490,184 GBP2024-11-30
2,566,605 GBP2023-11-30
Equity
2,490,274 GBP2024-11-30
2,566,695 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,608 GBP2024-11-30
555,052 GBP2023-11-30
Motor vehicles
370,457 GBP2024-11-30
302,942 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
920,065 GBP2024-11-30
857,994 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-61,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-61,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,315 GBP2024-11-30
503,288 GBP2023-11-30
Motor vehicles
198,024 GBP2024-11-30
190,079 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,339 GBP2024-11-30
693,367 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,456 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-35,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,293 GBP2024-11-30
51,764 GBP2023-11-30
Motor vehicles
172,433 GBP2024-11-30
112,863 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
147,132 GBP2024-11-30
266,208 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
13,489 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
1,112,358 GBP2024-11-30
1,207,646 GBP2023-11-30
Prepayments/Accrued Income
Current
4,062 GBP2024-11-30
4,069 GBP2023-11-30
Trade Creditors/Trade Payables
Current
71,228 GBP2024-11-30
112,782 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
60,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,407 GBP2024-11-30
16,011 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
332,904 GBP2024-11-30
341,928 GBP2023-11-30
Creditors
Current
436,539 GBP2024-11-30
531,242 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
90 shares2024-11-30
90 shares2023-11-30