43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302024-12-01 ~ 2025-11-30
312023-12-01 ~ 2024-11-30
Turnover/Revenue
10,968,072 GBP2024-12-01 ~ 2025-11-30
13,052,890 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-6,603,301 GBP2024-12-01 ~ 2025-11-30
-7,980,784 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
4,364,771 GBP2024-12-01 ~ 2025-11-30
5,072,106 GBP2023-12-01 ~ 2024-11-30
Distribution Costs
-878,890 GBP2024-12-01 ~ 2025-11-30
-933,503 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-2,265,982 GBP2024-12-01 ~ 2025-11-30
-2,281,754 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
1,511,733 GBP2024-12-01 ~ 2025-11-30
2,079,632 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
270 GBP2024-12-01 ~ 2025-11-30
33,863 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
1,459,743 GBP2024-12-01 ~ 2025-11-30
2,049,571 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,063,789 GBP2024-12-01 ~ 2025-11-30
1,532,953 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,688,111 GBP2025-11-30
6,166,853 GBP2024-11-30
Fixed Assets
6,688,111 GBP2025-11-30
6,166,853 GBP2024-11-30
Total Inventories
662,539 GBP2025-11-30
591,992 GBP2024-11-30
Debtors
Current
2,463,376 GBP2025-11-30
2,353,263 GBP2024-11-30
Cash at bank and in hand
2,195,443 GBP2025-11-30
2,656,576 GBP2024-11-30
Current Assets
5,321,358 GBP2025-11-30
5,601,831 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-2,584,242 GBP2025-11-30
-3,299,533 GBP2024-11-30
Net Current Assets/Liabilities
2,737,116 GBP2025-11-30
2,302,298 GBP2024-11-30
Total Assets Less Current Liabilities
9,425,227 GBP2025-11-30
8,469,151 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-833,726 GBP2025-11-30
Net Assets/Liabilities
6,983,744 GBP2025-11-30
6,672,189 GBP2024-11-30
Equity
Called up share capital
29,713 GBP2025-11-30
29,713 GBP2024-11-30
29,713 GBP2023-12-01
Share premium
63,164 GBP2025-11-30
63,164 GBP2024-11-30
63,164 GBP2023-12-01
Capital redemption reserve
25,000 GBP2025-11-30
25,000 GBP2024-11-30
25,000 GBP2023-12-01
Retained earnings (accumulated losses)
6,865,867 GBP2025-11-30
6,554,312 GBP2024-11-30
6,112,367 GBP2023-12-01
Equity
6,983,744 GBP2025-11-30
6,672,189 GBP2024-11-30
6,230,244 GBP2023-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,063,789 GBP2024-12-01 ~ 2025-11-30
1,532,953 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-752,234 GBP2024-12-01 ~ 2025-11-30
-1,091,008 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-752,234 GBP2024-12-01 ~ 2025-11-30
-1,091,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
948,987 GBP2024-12-01 ~ 2025-11-30
940,019 GBP2023-12-01 ~ 2024-11-30
Cash and Cash Equivalents
2,195,443 GBP2025-11-30
2,656,576 GBP2024-11-30
3,124,604 GBP2023-12-01
Audit Fees/Expenses
17,850 GBP2024-12-01 ~ 2025-11-30
16,500 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
2,505,529 GBP2024-12-01 ~ 2025-11-30
2,597,231 GBP2023-12-01 ~ 2024-11-30
Social Security Costs
234,083 GBP2024-12-01 ~ 2025-11-30
352,967 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
2,779,943 GBP2024-12-01 ~ 2025-11-30
3,002,448 GBP2023-12-01 ~ 2024-11-30
Director Remuneration
882,770 GBP2024-12-01 ~ 2025-11-30
1,009,276 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136,648 GBP2024-12-01 ~ 2025-11-30
-1,551 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
364,936 GBP2024-12-01 ~ 2025-11-30
512,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,305,117 GBP2025-11-30
13,256,506 GBP2024-11-30
Motor vehicles
233,180 GBP2025-11-30
233,180 GBP2024-11-30
Computers
192,429 GBP2025-11-30
117,222 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
14,971,866 GBP2025-11-30
13,848,048 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-709,601 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-709,601 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,352,613 GBP2024-11-30
Motor vehicles
84,026 GBP2024-11-30
Computers
117,222 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,681,195 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
859,308 GBP2024-12-01 ~ 2025-11-30
Motor vehicles, Owned/Freehold
56,938 GBP2024-12-01 ~ 2025-11-30
Computers, Owned/Freehold
10,445 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
948,987 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-346,427 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-346,427 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,865,494 GBP2025-11-30
Motor vehicles
140,964 GBP2025-11-30
Computers
127,667 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,283,755 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
6,439,623 GBP2025-11-30
5,903,893 GBP2024-11-30
Motor vehicles
92,216 GBP2025-11-30
149,154 GBP2024-11-30
Computers
64,762 GBP2025-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,800,743 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
1,406,662 GBP2024-11-30
Under hire purchased contracts or finance leases
1,800,743 GBP2025-11-30
1,406,662 GBP2024-11-30
Finished Goods/Goods for Resale
662,539 GBP2025-11-30
591,992 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,092,287 GBP2025-11-30
1,848,186 GBP2024-11-30
Other Debtors
Current
123,326 GBP2024-11-30
Prepayments/Accrued Income
Current
371,089 GBP2025-11-30
381,751 GBP2024-11-30
Trade Creditors/Trade Payables
Current
770,728 GBP2025-11-30
1,152,800 GBP2024-11-30
Corporation Tax Payable
Current
129,306 GBP2025-11-30
298,169 GBP2024-11-30
Taxation/Social Security Payable
Current
373,877 GBP2025-11-30
377,312 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
488,010 GBP2025-11-30
415,566 GBP2024-11-30
Other Creditors
Current
27,143 GBP2025-11-30
13,751 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
795,178 GBP2025-11-30
1,041,935 GBP2024-11-30
Creditors
Current
2,584,242 GBP2025-11-30
3,299,533 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
833,726 GBP2025-11-30
325,853 GBP2024-11-30
Minimum gross finance lease payments owing
1,737,234 GBP2025-11-30
695,106 GBP2024-11-30
Net Deferred Tax Liability/Asset
-1,607,757 GBP2025-11-30
-1,471,109 GBP2024-11-30
-1,472,660 GBP2023-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-136,648 GBP2024-12-01 ~ 2025-11-30
1,551 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,607,757 GBP2025-11-30
-1,471,109 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-11-30
25,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,713 shares2025-11-30
4,713 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002024-12-01 ~ 2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,303 GBP2025-11-30
273,760 GBP2024-11-30
Between one and five year
283,178 GBP2025-11-30
436,257 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,481 GBP2025-11-30
710,017 GBP2024-11-30