43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-7,263,831 GBP2023-12-01 ~ 2024-11-30
-7,260,735 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,657,311 GBP2023-12-01 ~ 2024-11-30
-4,453,673 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
5,914 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
720,136 GBP2023-12-01 ~ 2024-11-30
984,458 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,500 GBP2023-12-01 ~ 2024-11-30
-49,305 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
542,636 GBP2023-12-01 ~ 2024-11-30
935,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
68,559 GBP2024-11-30
79,158 GBP2023-11-30
Fixed Assets - Investments
110 GBP2024-11-30
110 GBP2023-11-30
Fixed Assets
68,669 GBP2024-11-30
79,268 GBP2023-11-30
Debtors
3,100,616 GBP2024-11-30
2,677,607 GBP2023-11-30
Cash at bank and in hand
486,551 GBP2024-11-30
663,372 GBP2023-11-30
Current Assets
3,718,756 GBP2024-11-30
3,510,804 GBP2023-11-30
Net Current Assets/Liabilities
934,123 GBP2024-11-30
920,888 GBP2023-11-30
Total Assets Less Current Liabilities
1,002,792 GBP2024-11-30
1,000,156 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
997,792 GBP2024-11-30
995,156 GBP2023-11-30
1,503,003 GBP2022-11-30
Equity
1,002,792 GBP2024-11-30
1,000,156 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
542,636 GBP2023-12-01 ~ 2024-11-30
935,153 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,443,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-540,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
10,850 GBP2023-12-01 ~ 2024-11-30
10,351 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1522023-12-01 ~ 2024-11-30
1472022-12-01 ~ 2023-11-30
Wages/Salaries
5,671,656 GBP2023-12-01 ~ 2024-11-30
5,441,315 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,257 GBP2023-12-01 ~ 2024-11-30
405,748 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
6,627,849 GBP2023-12-01 ~ 2024-11-30
6,407,500 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
329,871 GBP2023-12-01 ~ 2024-11-30
408,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,675 GBP2024-11-30
89,675 GBP2023-11-30
Plant and equipment
74,419 GBP2024-11-30
86,888 GBP2023-11-30
Furniture and fittings
50,328 GBP2024-11-30
51,681 GBP2023-11-30
Computers
29,337 GBP2024-11-30
29,337 GBP2023-11-30
Motor vehicles
39,637 GBP2024-11-30
22,897 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
283,396 GBP2024-11-30
280,478 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,546 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-7,950 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-23,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,514 GBP2024-11-30
85,460 GBP2023-11-30
Plant and equipment
48,014 GBP2024-11-30
44,959 GBP2023-11-30
Furniture and fittings
23,975 GBP2024-11-30
21,346 GBP2023-11-30
Computers
29,252 GBP2024-11-30
26,658 GBP2023-11-30
Motor vehicles
27,082 GBP2024-11-30
22,897 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,837 GBP2024-11-30
201,320 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,054 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,601 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,053 GBP2023-12-01 ~ 2024-11-30
Computers
2,594 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,546 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-7,424 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,161 GBP2024-11-30
4,215 GBP2023-11-30
Plant and equipment
26,405 GBP2024-11-30
41,929 GBP2023-11-30
Furniture and fittings
26,353 GBP2024-11-30
30,335 GBP2023-11-30
Computers
85 GBP2024-11-30
2,679 GBP2023-11-30
Motor vehicles
12,555 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,667,983 GBP2024-11-30
1,950,611 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,249,216 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
87,995 GBP2024-11-30
86,477 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,090,877 GBP2024-11-30
2,628,691 GBP2023-11-30
Trade Creditors/Trade Payables
Current
389,888 GBP2024-11-30
570,586 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
140,395 GBP2023-11-30
Corporation Tax Payable
Current
182,274 GBP2024-11-30
60,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
378,749 GBP2024-11-30
306,484 GBP2023-11-30
Other Creditors
Current
59,766 GBP2024-11-30
78,184 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,657,243 GBP2024-11-30
1,365,787 GBP2023-11-30
Creditors
Current
2,784,633 GBP2024-11-30
2,589,916 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,693 GBP2024-11-30
295,251 GBP2023-11-30
Between two and five year
692,266 GBP2024-11-30
569,743 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,021,959 GBP2024-11-30
864,994 GBP2023-11-30