43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
292,332 GBP2023-11-30
229,380 GBP2022-11-30
Total Inventories
379,741 GBP2023-11-30
357,299 GBP2022-11-30
Debtors
360,945 GBP2023-11-30
726,035 GBP2022-11-30
Cash at bank and in hand
261,825 GBP2023-11-30
340,623 GBP2022-11-30
Current Assets
1,002,511 GBP2023-11-30
1,423,957 GBP2022-11-30
Creditors
Current
546,118 GBP2023-11-30
704,942 GBP2022-11-30
Net Current Assets/Liabilities
456,393 GBP2023-11-30
719,015 GBP2022-11-30
Total Assets Less Current Liabilities
748,725 GBP2023-11-30
948,395 GBP2022-11-30
Net Assets/Liabilities
726,881 GBP2023-11-30
945,201 GBP2022-11-30
Equity
Called up share capital
28,572 GBP2023-11-30
28,572 GBP2022-11-30
Share premium
1,428 GBP2023-11-30
1,428 GBP2022-11-30
Retained earnings (accumulated losses)
696,881 GBP2023-11-30
915,201 GBP2022-11-30
Equity
726,881 GBP2023-11-30
945,201 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
416,905 GBP2023-11-30
410,905 GBP2022-11-30
Plant and equipment
545,617 GBP2023-11-30
492,915 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
962,522 GBP2023-11-30
903,820 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-47,932 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,855 GBP2023-11-30
224,720 GBP2022-11-30
Plant and equipment
434,335 GBP2023-11-30
449,720 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,190 GBP2023-11-30
674,440 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,135 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
25,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,335 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,335 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
181,050 GBP2023-11-30
186,185 GBP2022-11-30
Plant and equipment
111,282 GBP2023-11-30
43,195 GBP2022-11-30
Merchandise
379,741 GBP2023-11-30
357,299 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,258 GBP2023-11-30
496,739 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
193,350 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
42,687 GBP2023-11-30
35,946 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
360,945 GBP2023-11-30
726,035 GBP2022-11-30
Trade Creditors/Trade Payables
Current
72,219 GBP2023-11-30
70,946 GBP2022-11-30
Amounts owed to group undertakings
Current
347,438 GBP2023-11-30
496,705 GBP2022-11-30
Other Taxation & Social Security Payable
Current
70,266 GBP2023-11-30
60,996 GBP2022-11-30
Other Creditors
Current
56,195 GBP2023-11-30
76,295 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,844 GBP2023-11-30
3,194 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,572 shares2023-11-30
Class 2 ordinary share
20,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-13,552 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-13,552 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-204,768 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-204,768 GBP2022-12-01 ~ 2023-11-30