43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-34,013,427 GBP2023-11-27 ~ 2024-12-01
-32,775,082 GBP2022-11-28 ~ 2023-11-26
Administrative Expenses
-21,410,045 GBP2023-11-27 ~ 2024-12-01
-16,753,175 GBP2022-11-28 ~ 2023-11-26
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-27 ~ 2024-12-01
3,269 GBP2022-11-28 ~ 2023-11-26
Profit/Loss on Ordinary Activities Before Tax
-4,420,359 GBP2023-11-27 ~ 2024-12-01
3,440,327 GBP2022-11-28 ~ 2023-11-26
Profit/Loss
-4,344,656 GBP2023-11-27 ~ 2024-12-01
2,395,785 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment
31,314,028 GBP2024-12-01
26,750,899 GBP2023-11-26
Debtors
24,401,979 GBP2024-12-01
27,748,961 GBP2023-11-26
Cash at bank and in hand
1,107,149 GBP2024-12-01
1,595,309 GBP2023-11-26
Current Assets
25,592,322 GBP2024-12-01
29,441,586 GBP2023-11-26
Creditors
Non-current, Amounts falling due after one year
-27,742,131 GBP2023-11-26
Net Assets/Liabilities
14,773,724 GBP2024-12-01
19,118,380 GBP2023-11-26
Equity
Called up share capital
628,593 GBP2024-12-01
628,593 GBP2023-11-26
628,593 GBP2022-11-27
Retained earnings (accumulated losses)
14,145,131 GBP2024-12-01
18,489,787 GBP2023-11-26
16,094,002 GBP2022-11-27
Equity
14,773,724 GBP2024-12-01
19,118,380 GBP2023-11-26
16,722,595 GBP2022-11-27
Average Number of Employees
2132023-11-27 ~ 2024-12-01
2222022-11-28 ~ 2023-11-26
Wages/Salaries
12,659,137 GBP2023-11-27 ~ 2024-12-01
13,658,568 GBP2022-11-28 ~ 2023-11-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,996 GBP2023-11-27 ~ 2024-12-01
212,339 GBP2022-11-28 ~ 2023-11-26
Staff Costs/Employee Benefits Expense
14,310,657 GBP2023-11-27 ~ 2024-12-01
15,255,381 GBP2022-11-28 ~ 2023-11-26
Director Remuneration
454,000 GBP2023-11-27 ~ 2024-12-01
457,891 GBP2022-11-28 ~ 2023-11-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,255 GBP2023-11-27 ~ 2024-12-01
1,044,542 GBP2022-11-28 ~ 2023-11-26
Intangible Assets - Gross Cost
Goodwill
25,001 GBP2023-11-26
Patents/Trademarks/Licences/Concessions
34,999 GBP2023-11-26
Intangible Assets - Gross Cost
60,000 GBP2023-11-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,001 GBP2023-11-26
Patents/Trademarks/Licences/Concessions
34,999 GBP2023-11-26
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-11-26
Intangible Assets
Goodwill
0 GBP2024-12-01
0 GBP2023-11-26
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-01
0 GBP2023-11-26
Intangible Assets
0 GBP2024-12-01
0 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,720,457 GBP2024-12-01
4,042,337 GBP2023-11-26
Furniture and fittings
252,355 GBP2024-12-01
252,355 GBP2023-11-26
Computers
72,824,988 GBP2024-12-01
64,465,169 GBP2023-11-26
Motor vehicles
2,631,826 GBP2024-12-01
2,116,601 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
86,059,619 GBP2024-12-01
77,152,850 GBP2023-11-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,722 GBP2023-11-27 ~ 2024-12-01
Furniture and fittings
0 GBP2023-11-27 ~ 2024-12-01
Computers
-598,399 GBP2023-11-27 ~ 2024-12-01
Motor vehicles
-215,571 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Other Disposals
-1,565,087 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
451,712 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,704,147 GBP2024-12-01
2,359,464 GBP2023-11-26
Furniture and fittings
225,709 GBP2024-12-01
219,867 GBP2023-11-26
Computers
46,560,571 GBP2024-12-01
42,623,000 GBP2023-11-26
Motor vehicles
1,585,784 GBP2024-12-01
1,478,128 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,745,591 GBP2024-12-01
50,401,951 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390,108 GBP2023-11-27 ~ 2024-12-01
Furniture and fittings
5,842 GBP2023-11-27 ~ 2024-12-01
Computers
4,427,933 GBP2023-11-27 ~ 2024-12-01
Motor vehicles
258,962 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,674,158 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,425 GBP2023-11-27 ~ 2024-12-01
Furniture and fittings
0 GBP2023-11-27 ~ 2024-12-01
Computers
-490,362 GBP2023-11-27 ~ 2024-12-01
Motor vehicles
-151,306 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,330,518 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
306,424 GBP2024-12-01
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
145,288 GBP2024-12-01
Plant and equipment
2,016,310 GBP2024-12-01
1,682,873 GBP2023-11-26
Furniture and fittings
26,646 GBP2024-12-01
32,488 GBP2023-11-26
Computers
26,264,417 GBP2024-12-01
21,842,169 GBP2023-11-26
Motor vehicles
1,046,042 GBP2024-12-01
638,473 GBP2023-11-26
Finished Goods/Goods for Resale
83,194 GBP2024-12-01
97,316 GBP2023-11-26
Trade Debtors/Trade Receivables
Current
4,578,212 GBP2024-12-01
4,794,725 GBP2023-11-26
Amounts Owed by Group Undertakings
Current
13,892,991 GBP2024-12-01
16,247,076 GBP2023-11-26
Other Debtors
Current
186,942 GBP2024-12-01
1,128,748 GBP2023-11-26
Prepayments/Accrued Income
Current
4,246,903 GBP2024-12-01
3,809,528 GBP2023-11-26
Debtors - Deferred Tax Asset
Current
277,075 GBP2024-12-01
529,271 GBP2023-11-26
Debtors
Amounts falling due within one year, Current
23,182,123 GBP2024-12-01
26,509,348 GBP2023-11-26
Trade Creditors/Trade Payables
Current
3,724,493 GBP2024-12-01
2,572,631 GBP2023-11-26
Amounts owed to group undertakings
Current
8,062 GBP2024-12-01
8,062 GBP2023-11-26
Corporation Tax Payable
Current
133,055 GBP2024-12-01
69,527 GBP2023-11-26
Other Taxation & Social Security Payable
Current
707,843 GBP2024-12-01
449,411 GBP2023-11-26
Other Creditors
Current
1,642,871 GBP2024-12-01
874,720 GBP2023-11-26
Accrued Liabilities/Deferred Income
Current
916,664 GBP2024-12-01
1,712,398 GBP2023-11-26
Bank Borrowings/Overdrafts
Non-current
31,574,111 GBP2024-12-01
27,742,131 GBP2023-11-26
Bank Borrowings
31,574,111 GBP2024-12-01
27,742,131 GBP2023-11-26
Total Borrowings
Non-current
31,574,111 GBP2024-12-01
27,742,131 GBP2023-11-26
Par Value of Share
Class 1 ordinary share
10 GBP2023-11-27 ~ 2024-12-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,285,930 shares2024-12-01
6,285,930 shares2023-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,365,856 GBP2024-12-01
1,918,337 GBP2023-11-26
Between two and five year
5,262,740 GBP2024-12-01
5,101,277 GBP2023-11-26
More than five year
2,337,759 GBP2024-12-01
2,391,630 GBP2023-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,966,355 GBP2024-12-01
9,411,244 GBP2023-11-26