43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
713,477 GBP2023-11-30
266,388 GBP2022-11-30
Fixed Assets - Investments
40,000 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
753,477 GBP2023-11-30
266,388 GBP2022-11-30
Debtors
801,783 GBP2023-11-30
753,723 GBP2022-11-30
Cash at bank and in hand
1,215,243 GBP2023-11-30
308,124 GBP2022-11-30
Current Assets
2,017,026 GBP2023-11-30
1,061,847 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-520,401 GBP2023-11-30
-255,263 GBP2022-11-30
Net Current Assets/Liabilities
1,496,625 GBP2023-11-30
806,584 GBP2022-11-30
Total Assets Less Current Liabilities
2,250,102 GBP2023-11-30
1,072,972 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-82,249 GBP2023-11-30
-61,058 GBP2022-11-30
Net Assets/Liabilities
2,107,853 GBP2023-11-30
1,011,914 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,107,753 GBP2023-11-30
1,011,814 GBP2022-11-30
Equity
2,107,853 GBP2023-11-30
1,011,914 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,621 GBP2023-11-30
0 GBP2022-11-30
Other
431,871 GBP2023-11-30
429,425 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
852,492 GBP2023-11-30
429,425 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-239,006 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-239,006 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
139,015 GBP2023-11-30
163,037 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,015 GBP2023-11-30
163,037 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
74,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-98,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
420,621 GBP2023-11-30
0 GBP2022-11-30
Other
292,856 GBP2023-11-30
266,388 GBP2022-11-30
Other Investments Other Than Loans
40,000 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
79,153 GBP2023-11-30
396,273 GBP2022-11-30
Other Debtors
Amounts falling due within one year
722,630 GBP2023-11-30
357,450 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
801,783 GBP2023-11-30
753,723 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
142,329 GBP2023-11-30
29,518 GBP2022-11-30
Other Taxation & Social Security Payable
Current
332,806 GBP2023-11-30
73,352 GBP2022-11-30
Other Creditors
Current
35,266 GBP2023-11-30
142,393 GBP2022-11-30
Creditors
Current
520,401 GBP2023-11-30
255,263 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,000 GBP2023-11-30
23,000 GBP2022-11-30
Other Creditors
Non-current
69,249 GBP2023-11-30
38,058 GBP2022-11-30
Creditors
Non-current
82,249 GBP2023-11-30
61,058 GBP2022-11-30