77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-17,569,674 GBP2023-12-01 ~ 2024-11-30
-18,008,591 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-745,942 GBP2023-12-01 ~ 2024-11-30
-682,217 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-7,150,850 GBP2023-12-01 ~ 2024-11-30
-6,880,688 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
314,293 GBP2023-12-01 ~ 2024-11-30
292,700 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,000,678 GBP2023-12-01 ~ 2024-11-30
1,627,707 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
845,057 GBP2023-12-01 ~ 2024-11-30
1,306,363 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
845,057 GBP2023-12-01 ~ 2024-11-30
1,306,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,265,394 GBP2024-11-30
3,422,202 GBP2023-11-30
Debtors
11,871,219 GBP2024-11-30
9,999,059 GBP2023-11-30
Cash at bank and in hand
548,140 GBP2024-11-30
1,615,664 GBP2023-11-30
Current Assets
15,205,177 GBP2024-11-30
13,649,862 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-7,904,915 GBP2024-11-30
Net Current Assets/Liabilities
7,300,262 GBP2024-11-30
7,116,249 GBP2023-11-30
Total Assets Less Current Liabilities
10,565,656 GBP2024-11-30
10,538,451 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-122,465 GBP2024-11-30
Net Assets/Liabilities
9,610,940 GBP2024-11-30
9,291,133 GBP2023-11-30
Equity
Called up share capital
420,200 GBP2024-11-30
420,200 GBP2023-11-30
420,200 GBP2022-11-30
Revaluation reserve
321,780 GBP2024-11-30
321,780 GBP2023-11-30
321,780 GBP2022-11-30
Retained earnings (accumulated losses)
8,868,960 GBP2024-11-30
8,549,153 GBP2023-11-30
7,768,040 GBP2022-11-30
Equity
9,610,940 GBP2024-11-30
9,291,133 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
845,057 GBP2023-12-01 ~ 2024-11-30
1,306,363 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-525,250 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-525,250 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
25,500 GBP2023-12-01 ~ 2024-11-30
24,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
892023-12-01 ~ 2024-11-30
862022-12-01 ~ 2023-11-30
Wages/Salaries
4,549,787 GBP2023-12-01 ~ 2024-11-30
4,393,341 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327,617 GBP2023-12-01 ~ 2024-11-30
289,582 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,404,672 GBP2023-12-01 ~ 2024-11-30
5,179,271 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
246,907 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,885 GBP2023-12-01 ~ 2024-11-30
45,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
508,955 GBP2023-11-30
Improvements to leasehold property
101,977 GBP2024-11-30
101,977 GBP2023-11-30
Plant and equipment
1,123,045 GBP2024-11-30
1,116,770 GBP2023-11-30
Furniture and fittings
405,255 GBP2024-11-30
365,338 GBP2023-11-30
Computers
37,370 GBP2024-11-30
37,370 GBP2023-11-30
Motor vehicles
94,032 GBP2024-11-30
85,344 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,246,769 GBP2024-11-30
8,109,398 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-23,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,641,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
555,353 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,276 GBP2023-11-30
Improvements to leasehold property
101,977 GBP2024-11-30
95,925 GBP2023-11-30
Plant and equipment
1,016,999 GBP2024-11-30
866,469 GBP2023-11-30
Furniture and fittings
351,476 GBP2024-11-30
306,587 GBP2023-11-30
Computers
37,370 GBP2024-11-30
37,370 GBP2023-11-30
Motor vehicles
58,006 GBP2024-11-30
55,106 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,981,375 GBP2024-11-30
4,687,196 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
885,437 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
6,052 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
150,530 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
44,889 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-23,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-827,646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
431,464 GBP2024-11-30
393,679 GBP2023-11-30
Improvements to leasehold property
0 GBP2024-11-30
6,052 GBP2023-11-30
Plant and equipment
106,046 GBP2024-11-30
250,301 GBP2023-11-30
Furniture and fittings
53,779 GBP2024-11-30
58,751 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
36,026 GBP2024-11-30
30,238 GBP2023-11-30
Finished Goods/Goods for Resale
2,785,818 GBP2024-11-30
2,035,139 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,607,261 GBP2024-11-30
4,414,956 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
85,928 GBP2024-11-30
54,565 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,780,767 GBP2024-11-30
5,060,783 GBP2023-11-30
Other Debtors
Current
11,025 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
386,238 GBP2024-11-30
468,755 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
87,669 GBP2024-11-30
139,988 GBP2023-11-30
Other Remaining Borrowings
Current
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,574,056 GBP2024-11-30
2,808,652 GBP2023-11-30
Amounts owed to group undertakings
Current
430,243 GBP2024-11-30
1,055,464 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,038,429 GBP2024-11-30
924,881 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,172,265 GBP2024-11-30
1,404,628 GBP2023-11-30
Creditors
Current
7,904,915 GBP2024-11-30
6,533,613 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,465 GBP2024-11-30
76,182 GBP2023-11-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-11-30
300,000 GBP2023-11-30
Creditors
Non-current
122,465 GBP2024-11-30
376,182 GBP2023-11-30
Total Borrowings
Current
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Non-current
100,000 GBP2024-11-30
300,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
87,669 GBP2024-11-30
139,988 GBP2023-11-30
Minimum gross finance lease payments owing
110,134 GBP2024-11-30
216,170 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,164 GBP2024-11-30
351,182 GBP2023-11-30
Between two and five year
419,603 GBP2024-11-30
436,045 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,767 GBP2024-11-30
787,227 GBP2023-11-30