43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
587,922 GBP2024-11-30
577,603 GBP2023-11-30
Fixed Assets - Investments
9,192 GBP2024-11-30
12,395 GBP2023-11-30
Fixed Assets
597,114 GBP2024-11-30
589,998 GBP2023-11-30
Debtors
697,168 GBP2024-11-30
711,679 GBP2023-11-30
Cash at bank and in hand
147,216 GBP2024-11-30
227,537 GBP2023-11-30
Current Assets
856,748 GBP2024-11-30
940,701 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-135,386 GBP2024-11-30
-161,112 GBP2023-11-30
Net Current Assets/Liabilities
721,362 GBP2024-11-30
779,589 GBP2023-11-30
Total Assets Less Current Liabilities
1,318,476 GBP2024-11-30
1,369,587 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
-5,305 GBP2023-11-30
Net Assets/Liabilities
1,318,476 GBP2024-11-30
1,364,282 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,293,476 GBP2024-11-30
1,339,282 GBP2023-11-30
Equity
1,318,476 GBP2024-11-30
1,364,282 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,707 GBP2024-11-30
500,707 GBP2023-11-30
Other
726,597 GBP2024-11-30
707,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,227,304 GBP2024-11-30
1,208,249 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-30,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-30,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,832 GBP2024-11-30
31,818 GBP2023-11-30
Other
603,550 GBP2024-11-30
598,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,382 GBP2024-11-30
630,646 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,014 GBP2023-12-01 ~ 2024-11-30
Other
17,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-13,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
464,875 GBP2024-11-30
468,889 GBP2023-11-30
Other
123,047 GBP2024-11-30
108,714 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
63,548 GBP2024-11-30
85,463 GBP2023-11-30
Amounts Owed By Related Parties
2,272 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
631,348 GBP2024-11-30
626,216 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
697,168 GBP2024-11-30
711,679 GBP2023-11-30
Trade Creditors/Trade Payables
Current
91,685 GBP2024-11-30
122,061 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,569 GBP2024-11-30
23,899 GBP2023-11-30
Other Creditors
Current
18,132 GBP2024-11-30
15,152 GBP2023-11-30
Creditors
Current
135,386 GBP2024-11-30
161,112 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
5,305 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
25,000 shares2024-11-30
25,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500 GBP2024-11-30
1,500 GBP2023-11-30