43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
267,792 GBP2024-11-30
292,332 GBP2023-11-30
Total Inventories
348,282 GBP2024-11-30
379,741 GBP2023-11-30
Debtors
396,289 GBP2024-11-30
360,945 GBP2023-11-30
Cash at bank and in hand
131,859 GBP2024-11-30
261,825 GBP2023-11-30
Current Assets
876,430 GBP2024-11-30
1,002,511 GBP2023-11-30
Creditors
Current
330,511 GBP2024-11-30
546,118 GBP2023-11-30
Net Current Assets/Liabilities
545,919 GBP2024-11-30
456,393 GBP2023-11-30
Total Assets Less Current Liabilities
813,711 GBP2024-11-30
748,725 GBP2023-11-30
Net Assets/Liabilities
794,128 GBP2024-11-30
726,881 GBP2023-11-30
Equity
Called up share capital
28,572 GBP2024-11-30
28,572 GBP2023-11-30
Share premium
1,428 GBP2024-11-30
1,428 GBP2023-11-30
Retained earnings (accumulated losses)
764,128 GBP2024-11-30
696,881 GBP2023-11-30
Equity
794,128 GBP2024-11-30
726,881 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,875 GBP2024-11-30
416,905 GBP2023-11-30
Plant and equipment
371,880 GBP2024-11-30
545,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
784,755 GBP2024-11-30
962,522 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,700 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-243,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-248,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,730 GBP2024-11-30
235,855 GBP2023-11-30
Plant and equipment
273,233 GBP2024-11-30
434,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,963 GBP2024-11-30
670,190 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,734 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
44,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,859 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-205,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,546 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
169,145 GBP2024-11-30
181,050 GBP2023-11-30
Plant and equipment
98,647 GBP2024-11-30
111,282 GBP2023-11-30
Merchandise
348,282 GBP2024-11-30
379,741 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,943 GBP2024-11-30
318,258 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
71,346 GBP2024-11-30
42,687 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
396,289 GBP2024-11-30
360,945 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,081 GBP2024-11-30
72,219 GBP2023-11-30
Amounts owed to group undertakings
Current
167,289 GBP2024-11-30
347,438 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,951 GBP2024-11-30
70,266 GBP2023-11-30
Other Creditors
Current
13,190 GBP2024-11-30
56,195 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,583 GBP2024-11-30
21,844 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,572 shares2024-11-30
Class 2 ordinary share
20,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
67,247 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
67,247 GBP2023-12-01 ~ 2024-11-30