43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-32,775,082 GBP2022-11-28 ~ 2023-11-26
-29,060,616 GBP2021-11-29 ~ 2022-11-27
Administrative Expenses
-16,753,175 GBP2022-11-28 ~ 2023-11-26
-16,299,341 GBP2021-11-29 ~ 2022-11-27
Other Interest Receivable/Similar Income (Finance Income)
3,269 GBP2022-11-28 ~ 2023-11-26
31,948 GBP2021-11-29 ~ 2022-11-27
Profit/Loss on Ordinary Activities Before Tax
3,440,327 GBP2022-11-28 ~ 2023-11-26
-1,214,938 GBP2021-11-29 ~ 2022-11-27
Profit/Loss
2,395,785 GBP2022-11-28 ~ 2023-11-26
-706,126 GBP2021-11-29 ~ 2022-11-27
Property, Plant & Equipment
26,750,899 GBP2023-11-26
27,082,877 GBP2022-11-27
Debtors
27,748,961 GBP2023-11-26
22,299,704 GBP2022-11-27
Cash at bank and in hand
1,595,309 GBP2023-11-26
632,542 GBP2022-11-27
Current Assets
29,441,586 GBP2023-11-26
23,047,243 GBP2022-11-27
Creditors
Non-current, Amounts falling due after one year
-27,742,131 GBP2023-11-26
-25,357,636 GBP2022-11-27
Net Assets/Liabilities
19,118,380 GBP2023-11-26
16,722,595 GBP2022-11-27
Equity
Called up share capital
628,593 GBP2023-11-26
628,593 GBP2022-11-27
628,593 GBP2021-11-28
Retained earnings (accumulated losses)
18,489,787 GBP2023-11-26
16,094,002 GBP2022-11-27
16,800,128 GBP2021-11-28
Equity
19,118,380 GBP2023-11-26
16,722,595 GBP2022-11-27
17,428,721 GBP2021-11-28
Average Number of Employees
2222022-11-28 ~ 2023-11-26
2172021-11-29 ~ 2022-11-27
Wages/Salaries
13,658,568 GBP2022-11-28 ~ 2023-11-26
12,432,782 GBP2021-11-29 ~ 2022-11-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,339 GBP2022-11-28 ~ 2023-11-26
189,973 GBP2021-11-29 ~ 2022-11-27
Staff Costs/Employee Benefits Expense
15,255,381 GBP2022-11-28 ~ 2023-11-26
13,947,214 GBP2021-11-29 ~ 2022-11-27
Director Remuneration
457,891 GBP2022-11-28 ~ 2023-11-26
458,437 GBP2021-11-29 ~ 2022-11-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,044,542 GBP2022-11-28 ~ 2023-11-26
-497,734 GBP2021-11-29 ~ 2022-11-27
Intangible Assets - Gross Cost
Goodwill
25,001 GBP2022-11-27
Patents/Trademarks/Licences/Concessions
34,999 GBP2022-11-27
Intangible Assets - Gross Cost
60,000 GBP2022-11-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,001 GBP2022-11-27
Patents/Trademarks/Licences/Concessions
34,999 GBP2022-11-27
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2022-11-27
Intangible Assets
Goodwill
0 GBP2023-11-26
0 GBP2022-11-27
Patents/Trademarks/Licences/Concessions
0 GBP2023-11-26
0 GBP2022-11-27
Intangible Assets
0 GBP2023-11-26
0 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
451,712 GBP2023-11-26
451,712 GBP2022-11-27
Plant and equipment
4,042,337 GBP2023-11-26
3,521,570 GBP2022-11-27
Furniture and fittings
252,355 GBP2023-11-26
252,355 GBP2022-11-27
Computers
64,465,169 GBP2023-11-26
67,658,272 GBP2022-11-27
Motor vehicles
2,116,601 GBP2023-11-26
2,081,277 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
77,152,850 GBP2023-11-26
79,783,116 GBP2022-11-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2022-11-28 ~ 2023-11-26
Furniture and fittings
0 GBP2022-11-28 ~ 2023-11-26
Computers
-7,529,897 GBP2022-11-28 ~ 2023-11-26
Motor vehicles
-97,411 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals
-8,157,650 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289,862 GBP2023-11-26
272,734 GBP2022-11-27
Plant and equipment
2,359,464 GBP2023-11-26
1,928,283 GBP2022-11-27
Furniture and fittings
219,867 GBP2023-11-26
214,633 GBP2022-11-27
Computers
42,623,000 GBP2023-11-26
45,591,324 GBP2022-11-27
Motor vehicles
1,478,128 GBP2023-11-26
1,366,189 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,401,951 GBP2023-11-26
52,700,239 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,128 GBP2022-11-28 ~ 2023-11-26
Plant and equipment
438,681 GBP2022-11-28 ~ 2023-11-26
Furniture and fittings
5,234 GBP2022-11-28 ~ 2023-11-26
Computers
3,957,475 GBP2022-11-28 ~ 2023-11-26
Motor vehicles
180,324 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206,238 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,500 GBP2022-11-28 ~ 2023-11-26
Furniture and fittings
0 GBP2022-11-28 ~ 2023-11-26
Computers
-6,925,799 GBP2022-11-28 ~ 2023-11-26
Motor vehicles
-68,385 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,504,526 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
161,850 GBP2023-11-26
178,978 GBP2022-11-27
Plant and equipment
1,682,873 GBP2023-11-26
1,593,287 GBP2022-11-27
Furniture and fittings
32,488 GBP2023-11-26
37,722 GBP2022-11-27
Computers
21,842,169 GBP2023-11-26
22,066,948 GBP2022-11-27
Motor vehicles
638,473 GBP2023-11-26
715,088 GBP2022-11-27
Finished Goods/Goods for Resale
97,316 GBP2023-11-26
114,997 GBP2022-11-27
Trade Debtors/Trade Receivables
Current
4,794,725 GBP2023-11-26
4,555,984 GBP2022-11-27
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-26
152,465 GBP2022-11-27
Amounts Owed by Group Undertakings
Current
16,247,076 GBP2023-11-26
12,799,215 GBP2022-11-27
Other Debtors
Current
1,128,748 GBP2023-11-26
27,340 GBP2022-11-27
Prepayments/Accrued Income
Current
3,809,528 GBP2023-11-26
2,750,832 GBP2022-11-27
Debtors - Deferred Tax Asset
Current
529,271 GBP2023-11-26
0 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
26,509,348 GBP2023-11-26
20,298,567 GBP2022-11-27
Trade Creditors/Trade Payables
Current
2,572,631 GBP2023-11-26
2,556,134 GBP2022-11-27
Amounts owed to group undertakings
Current
8,062 GBP2023-11-26
720,977 GBP2022-11-27
Corporation Tax Payable
Current
69,527 GBP2023-11-26
0 GBP2022-11-27
Other Taxation & Social Security Payable
Current
449,411 GBP2023-11-26
325,402 GBP2022-11-27
Other Creditors
Current
874,720 GBP2023-11-26
1,163,706 GBP2022-11-27
Accrued Liabilities/Deferred Income
Current
1,712,398 GBP2023-11-26
450,734 GBP2022-11-27
Bank Borrowings/Overdrafts
Non-current
27,742,131 GBP2023-11-26
25,357,636 GBP2022-11-27
Bank Borrowings
27,742,131 GBP2023-11-26
25,357,636 GBP2022-11-27
Total Borrowings
Non-current
27,742,131 GBP2023-11-26
25,357,636 GBP2022-11-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,918,337 GBP2023-11-26
1,413,801 GBP2022-11-27
Between two and five year
5,101,277 GBP2023-11-26
3,221,551 GBP2022-11-27
More than five year
2,391,630 GBP2023-11-26
132,626 GBP2022-11-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,411,244 GBP2023-11-26
4,767,978 GBP2022-11-27