42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
632023-12-01 ~ 2024-11-30
652022-12-01 ~ 2023-11-30
Turnover/Revenue
65,676,325 GBP2023-12-01 ~ 2024-11-30
67,038,655 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-55,240,186 GBP2023-12-01 ~ 2024-11-30
-56,746,413 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
10,436,139 GBP2023-12-01 ~ 2024-11-30
10,292,242 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,094,099 GBP2023-12-01 ~ 2024-11-30
-3,349,794 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
6,424,952 GBP2023-12-01 ~ 2024-11-30
7,072,371 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,677 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
6,409,504 GBP2023-12-01 ~ 2024-11-30
7,052,907 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
6,392,200 GBP2024-11-30
5,707,812 GBP2023-11-30
5,447,983 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
4,801,693 GBP2023-12-01 ~ 2024-11-30
5,380,664 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,117,305 GBP2023-12-01 ~ 2024-11-30
-5,120,835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,081,001 GBP2024-11-30
1,227,602 GBP2023-11-30
Fixed Assets
1,081,001 GBP2024-11-30
1,227,602 GBP2023-11-30
Total Inventories
101,435 GBP2024-11-30
88,848 GBP2023-11-30
Debtors
Current
16,381,556 GBP2024-11-30
11,823,112 GBP2023-11-30
Cash at bank and in hand
825,313 GBP2024-11-30
570,703 GBP2023-11-30
Current Assets
17,308,304 GBP2024-11-30
12,482,663 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-7,976,424 GBP2023-11-30
Net Current Assets/Liabilities
5,441,452 GBP2024-11-30
4,506,239 GBP2023-11-30
Total Assets Less Current Liabilities
6,522,453 GBP2024-11-30
5,733,841 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,533 GBP2023-11-30
Net Assets/Liabilities
6,392,392 GBP2024-11-30
5,708,004 GBP2023-11-30
Equity
Called up share capital
192 GBP2024-11-30
192 GBP2023-11-30
Equity
6,392,392 GBP2024-11-30
5,708,004 GBP2023-11-30
Profit/Loss
4,801,693 GBP2023-12-01 ~ 2024-11-30
5,380,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
73,158 GBP2023-12-01 ~ 2024-11-30
86,131 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
825,313 GBP2024-11-30
570,703 GBP2023-11-30
894,791 GBP2022-12-01
Audit Fees/Expenses
42,700 GBP2023-12-01 ~ 2024-11-30
31,885 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,522,639 GBP2023-12-01 ~ 2024-11-30
3,310,785 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
430,588 GBP2023-12-01 ~ 2024-11-30
400,076 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,104,328 GBP2023-12-01 ~ 2024-11-30
3,851,863 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
173,467 GBP2023-12-01 ~ 2024-11-30
89,430 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,757 GBP2023-12-01 ~ 2024-11-30
-8,101 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
1,602,376 GBP2023-12-01 ~ 2024-11-30
1,622,874 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
4,117,305 GBP2023-12-01 ~ 2024-11-30
5,120,835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,469 GBP2024-11-30
96,659 GBP2023-11-30
Furniture and fittings
108,927 GBP2024-11-30
96,508 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,319,096 GBP2024-11-30
1,445,653 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,188 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-307,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
62,356 GBP2023-11-30
Furniture and fittings
54,162 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,695 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
73,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,901 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,709 GBP2024-11-30
Furniture and fittings
67,857 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,095 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
18,760 GBP2024-11-30
34,303 GBP2023-11-30
Furniture and fittings
41,070 GBP2024-11-30
42,346 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
34,303 GBP2023-11-30
Under hire purchased contracts or finance leases
34,303 GBP2023-11-30
Finished Goods/Goods for Resale
101,435 GBP2024-11-30
88,848 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,833,218 GBP2024-11-30
9,711,364 GBP2023-11-30
Other Debtors
Current
3,323,087 GBP2024-11-30
1,802,481 GBP2023-11-30
Prepayments/Accrued Income
Current
159,436 GBP2024-11-30
248,573 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,176,595 GBP2024-11-30
5,365,015 GBP2023-11-30
Amounts owed to group undertakings
Current
3,000,000 GBP2024-11-30
Corporation Tax Payable
Current
1,234,598 GBP2024-11-30
1,180,344 GBP2023-11-30
Taxation/Social Security Payable
Current
147,561 GBP2024-11-30
129,093 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,265 GBP2023-11-30
Other Creditors
Current
712,070 GBP2024-11-30
804,684 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
596,028 GBP2024-11-30
484,023 GBP2023-11-30
Creditors
Current
11,866,852 GBP2024-11-30
7,976,424 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,533 GBP2023-11-30
Creditors
Non-current
10,533 GBP2023-11-30
Minimum gross finance lease payments owing
23,798 GBP2023-11-30
Net Deferred Tax Liability/Asset
-130,061 GBP2024-11-30
-15,304 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-114,757 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-130,061 GBP2024-11-30
-15,304 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-11-30
92 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-11-30
60 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Par Value of Share
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,812 GBP2024-11-30
2,605 GBP2023-11-30
Between one and five year
2,710 GBP2024-11-30
4,493 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,522 GBP2024-11-30
7,098 GBP2023-11-30