43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Cost of Sales
-18,008,591 GBP2022-12-01 ~ 2023-11-30
-17,008,225 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-682,217 GBP2022-12-01 ~ 2023-11-30
-613,674 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-6,880,688 GBP2022-12-01 ~ 2023-11-30
-6,294,609 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
292,700 GBP2022-12-01 ~ 2023-11-30
176,905 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,627,707 GBP2022-12-01 ~ 2023-11-30
2,044,423 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,306,363 GBP2022-12-01 ~ 2023-11-30
1,675,547 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,306,363 GBP2022-12-01 ~ 2023-11-30
1,675,547 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,422,202 GBP2023-11-30
3,512,287 GBP2022-11-30
Debtors
9,999,059 GBP2023-11-30
8,889,501 GBP2022-11-30
Cash at bank and in hand
1,615,664 GBP2023-11-30
1,591,683 GBP2022-11-30
Current Assets
13,649,862 GBP2023-11-30
12,555,220 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,533,613 GBP2023-11-30
-6,016,171 GBP2022-11-30
Net Current Assets/Liabilities
7,116,249 GBP2023-11-30
6,539,049 GBP2022-11-30
Total Assets Less Current Liabilities
10,538,451 GBP2023-11-30
10,051,336 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-376,182 GBP2023-11-30
-715,663 GBP2022-11-30
Net Assets/Liabilities
9,291,133 GBP2023-11-30
8,510,020 GBP2022-11-30
Equity
Called up share capital
420,200 GBP2023-11-30
420,200 GBP2022-11-30
420,200 GBP2021-11-30
Revaluation reserve
321,780 GBP2023-11-30
321,780 GBP2022-11-30
321,780 GBP2021-11-30
Retained earnings (accumulated losses)
8,549,153 GBP2023-11-30
7,768,040 GBP2022-11-30
6,617,743 GBP2021-11-30
Equity
9,291,133 GBP2023-11-30
8,510,020 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,306,363 GBP2022-12-01 ~ 2023-11-30
1,675,547 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-525,250 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-525,250 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
24,500 GBP2022-12-01 ~ 2023-11-30
21,850 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
862022-12-01 ~ 2023-11-30
742021-12-01 ~ 2022-11-30
Wages/Salaries
4,393,341 GBP2022-12-01 ~ 2023-11-30
3,951,620 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,582 GBP2022-12-01 ~ 2023-11-30
259,194 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
5,179,271 GBP2022-12-01 ~ 2023-11-30
4,675,481 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
247,930 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,485 GBP2022-12-01 ~ 2023-11-30
175,546 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
508,955 GBP2023-11-30
504,914 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
5,893,644 GBP2023-11-30
5,668,482 GBP2022-11-30
Improvements to leasehold property
101,977 GBP2023-11-30
101,977 GBP2022-11-30
Plant and equipment
1,116,770 GBP2023-11-30
1,106,500 GBP2022-11-30
Furniture and fittings
365,338 GBP2023-11-30
344,558 GBP2022-11-30
Computers
37,370 GBP2023-11-30
37,370 GBP2022-11-30
Motor vehicles
85,344 GBP2023-11-30
84,492 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,109,398 GBP2023-11-30
7,848,293 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,285,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,276 GBP2023-11-30
101,565 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,210,463 GBP2023-11-30
3,105,760 GBP2022-11-30
Improvements to leasehold property
95,925 GBP2023-11-30
95,925 GBP2022-11-30
Plant and equipment
866,469 GBP2023-11-30
709,731 GBP2022-11-30
Furniture and fittings
306,587 GBP2023-11-30
265,070 GBP2022-11-30
Computers
37,370 GBP2023-11-30
31,166 GBP2022-11-30
Motor vehicles
55,106 GBP2023-11-30
26,789 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,687,196 GBP2023-11-30
4,336,006 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,711 GBP2022-12-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
886,693 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
156,738 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
41,517 GBP2022-12-01 ~ 2023-11-30
Computers
6,204 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-781,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
393,679 GBP2023-11-30
403,349 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,683,181 GBP2023-11-30
2,562,722 GBP2022-11-30
Improvements to leasehold property
6,052 GBP2023-11-30
6,052 GBP2022-11-30
Plant and equipment
250,301 GBP2023-11-30
396,769 GBP2022-11-30
Furniture and fittings
58,751 GBP2023-11-30
79,488 GBP2022-11-30
Computers
0 GBP2023-11-30
6,204 GBP2022-11-30
Motor vehicles
30,238 GBP2023-11-30
57,703 GBP2022-11-30
Finished Goods/Goods for Resale
2,035,139 GBP2023-11-30
2,074,036 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,414,956 GBP2023-11-30
4,062,808 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
54,565 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
5,060,783 GBP2023-11-30
4,444,947 GBP2022-11-30
Prepayments/Accrued Income
Current
468,755 GBP2023-11-30
381,746 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
139,988 GBP2023-11-30
168,448 GBP2022-11-30
Other Remaining Borrowings
Current
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,808,652 GBP2023-11-30
3,529,816 GBP2022-11-30
Amounts owed to group undertakings
Current
1,055,464 GBP2023-11-30
418,291 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
26,257 GBP2022-11-30
Other Taxation & Social Security Payable
Current
924,881 GBP2023-11-30
588,043 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,404,628 GBP2023-11-30
1,085,316 GBP2022-11-30
Creditors
Current
6,533,613 GBP2023-11-30
6,016,171 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
76,182 GBP2023-11-30
215,663 GBP2022-11-30
Other Remaining Borrowings
Non-current
300,000 GBP2023-11-30
500,000 GBP2022-11-30
Creditors
Non-current
376,182 GBP2023-11-30
715,663 GBP2022-11-30
Total Borrowings
Current
200,000 GBP2023-11-30
200,000 GBP2022-11-30
Non-current
300,000 GBP2023-11-30
500,000 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
139,988 GBP2023-11-30
168,448 GBP2022-11-30
Minimum gross finance lease payments owing
216,170 GBP2023-11-30
384,111 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,182 GBP2023-11-30
341,488 GBP2022-11-30
Between two and five year
436,045 GBP2023-11-30
514,507 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
787,227 GBP2023-11-30
855,995 GBP2022-11-30