43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
312023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Turnover/Revenue
13,052,890 GBP2023-12-01 ~ 2024-11-30
13,713,800 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-7,980,784 GBP2023-12-01 ~ 2024-11-30
-8,446,987 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
5,072,106 GBP2023-12-01 ~ 2024-11-30
5,266,813 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-933,503 GBP2023-12-01 ~ 2024-11-30
-1,051,672 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,281,754 GBP2023-12-01 ~ 2024-11-30
-2,313,337 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,079,632 GBP2023-12-01 ~ 2024-11-30
2,324,408 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
33,863 GBP2023-12-01 ~ 2024-11-30
29,122 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,049,571 GBP2023-12-01 ~ 2024-11-30
2,250,689 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,532,953 GBP2023-12-01 ~ 2024-11-30
1,705,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,166,853 GBP2024-11-30
6,487,337 GBP2023-11-30
Fixed Assets
6,166,853 GBP2024-11-30
6,487,337 GBP2023-11-30
Total Inventories
591,992 GBP2024-11-30
535,122 GBP2023-11-30
Debtors
Current
2,353,263 GBP2024-11-30
2,985,530 GBP2023-11-30
Cash at bank and in hand
2,656,576 GBP2024-11-30
3,124,604 GBP2023-11-30
Current Assets
5,601,831 GBP2024-11-30
6,645,256 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,543,607 GBP2023-11-30
Net Current Assets/Liabilities
2,302,298 GBP2024-11-30
2,101,649 GBP2023-11-30
Total Assets Less Current Liabilities
8,469,151 GBP2024-11-30
8,588,986 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-325,853 GBP2024-11-30
Net Assets/Liabilities
6,672,189 GBP2024-11-30
6,230,244 GBP2023-11-30
Equity
Called up share capital
29,713 GBP2024-11-30
29,713 GBP2023-11-30
29,713 GBP2022-12-01
Share premium
63,164 GBP2024-11-30
63,164 GBP2023-11-30
63,164 GBP2022-12-01
Capital redemption reserve
25,000 GBP2024-11-30
25,000 GBP2023-11-30
25,000 GBP2022-12-01
Retained earnings (accumulated losses)
6,554,312 GBP2024-11-30
6,112,367 GBP2023-11-30
4,612,600 GBP2022-12-01
Equity
6,672,189 GBP2024-11-30
6,230,244 GBP2023-11-30
4,730,477 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,532,953 GBP2023-12-01 ~ 2024-11-30
1,705,775 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,091,008 GBP2023-12-01 ~ 2024-11-30
-206,008 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,091,008 GBP2023-12-01 ~ 2024-11-30
-206,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
940,019 GBP2023-12-01 ~ 2024-11-30
928,720 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
2,656,576 GBP2024-11-30
3,124,604 GBP2023-11-30
1,748,507 GBP2022-12-01
Audit Fees/Expenses
16,500 GBP2023-12-01 ~ 2024-11-30
16,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,597,231 GBP2023-12-01 ~ 2024-11-30
2,689,031 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
352,967 GBP2023-12-01 ~ 2024-11-30
351,731 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,002,448 GBP2023-12-01 ~ 2024-11-30
3,107,144 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
1,009,276 GBP2023-12-01 ~ 2024-11-30
1,142,669 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,551 GBP2023-12-01 ~ 2024-11-30
140,300 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
512,393 GBP2023-12-01 ~ 2024-11-30
517,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,256,506 GBP2024-11-30
13,143,098 GBP2023-11-30
Motor vehicles
233,180 GBP2024-11-30
225,005 GBP2023-11-30
Computers
117,222 GBP2024-11-30
117,222 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,848,048 GBP2024-11-30
13,647,585 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-879,317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-879,317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,905,933 GBP2023-11-30
Motor vehicles
27,768 GBP2023-11-30
Computers
117,222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,160,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
865,752 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
940,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-419,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
7,681,195 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
5,903,893 GBP2024-11-30
6,237,165 GBP2023-11-30
Motor vehicles
149,154 GBP2024-11-30
197,237 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,406,662 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
2,112,227 GBP2023-11-30
Under hire purchased contracts or finance leases
1,406,662 GBP2024-11-30
2,112,227 GBP2023-11-30
Finished Goods/Goods for Resale
591,992 GBP2024-11-30
535,122 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,848,186 GBP2024-11-30
2,100,654 GBP2023-11-30
Other Debtors
Current
123,326 GBP2024-11-30
100,807 GBP2023-11-30
Prepayments/Accrued Income
Current
381,751 GBP2024-11-30
784,069 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,152,800 GBP2024-11-30
1,664,462 GBP2023-11-30
Corporation Tax Payable
Current
298,169 GBP2024-11-30
405,345 GBP2023-11-30
Taxation/Social Security Payable
Current
377,312 GBP2024-11-30
244,423 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
415,566 GBP2024-11-30
570,602 GBP2023-11-30
Other Creditors
Current
13,751 GBP2024-11-30
127,420 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,041,935 GBP2024-11-30
1,531,355 GBP2023-11-30
Creditors
Current
3,299,533 GBP2024-11-30
4,543,607 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
325,853 GBP2024-11-30
886,082 GBP2023-11-30
Minimum gross finance lease payments owing
695,106 GBP2024-11-30
1,473,280 GBP2023-11-30
Net Deferred Tax Liability/Asset
-1,471,109 GBP2024-11-30
-1,472,660 GBP2023-11-30
-1,332,360 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,551 GBP2023-12-01 ~ 2024-11-30
-140,300 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,471,109 GBP2024-11-30
-1,472,660 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-11-30
25,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,713 shares2024-11-30
4,713 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,760 GBP2024-11-30
273,622 GBP2023-11-30
Between one and five year
436,257 GBP2024-11-30
704,728 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,017 GBP2024-11-30
978,350 GBP2023-11-30