43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
14,676,098 GBP2022-12-01 ~ 2023-11-30
10,509,425 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
13,638,821 GBP2022-12-01 ~ 2023-11-30
8,871,767 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,037,277 GBP2022-12-01 ~ 2023-11-30
1,637,658 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
1,472,210 GBP2022-12-01 ~ 2023-11-30
1,361,191 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-434,933 GBP2022-12-01 ~ 2023-11-30
276,467 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
503 GBP2022-12-01 ~ 2023-11-30
1,125 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
1,484 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-435,914 GBP2022-12-01 ~ 2023-11-30
256,992 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,719 GBP2022-12-01 ~ 2023-11-30
7,444 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-439,633 GBP2022-12-01 ~ 2023-11-30
249,548 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-439,633 GBP2022-12-01 ~ 2023-11-30
249,548 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
140,442 GBP2023-11-30
58,350 GBP2022-11-30
Total Inventories
703,730 GBP2023-11-30
3,004,288 GBP2022-11-30
Debtors
4,204,126 GBP2023-11-30
4,360,867 GBP2022-11-30
Cash at bank and in hand
628,363 GBP2023-11-30
721,169 GBP2022-11-30
Current Assets
5,536,219 GBP2023-11-30
8,086,324 GBP2022-11-30
Creditors
Current
1,875,211 GBP2023-11-30
3,743,854 GBP2022-11-30
Net Current Assets/Liabilities
3,661,008 GBP2023-11-30
4,342,470 GBP2022-11-30
Total Assets Less Current Liabilities
3,801,450 GBP2023-11-30
4,400,820 GBP2022-11-30
Creditors
Non-current
-70,872 GBP2023-11-30
Net Assets/Liabilities
3,715,773 GBP2023-11-30
4,389,734 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
50 GBP2021-11-30
Retained earnings (accumulated losses)
3,715,722 GBP2023-11-30
4,389,683 GBP2022-11-30
4,329,218 GBP2021-11-30
Equity
3,715,773 GBP2023-11-30
4,389,734 GBP2022-11-30
4,329,269 GBP2021-11-30
Dividends Paid
-234,328 GBP2022-12-01 ~ 2023-11-30
-189,083 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-439,633 GBP2022-12-01 ~ 2023-11-30
249,548 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
910,426 GBP2022-12-01 ~ 2023-11-30
900,163 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
81,710 GBP2022-12-01 ~ 2023-11-30
92,376 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,323 GBP2022-12-01 ~ 2023-11-30
17,782 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,111,459 GBP2022-12-01 ~ 2023-11-30
1,010,321 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Director Remuneration
22,500 GBP2022-12-01 ~ 2023-11-30
43,358 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,983 GBP2022-12-01 ~ 2023-11-30
15,930 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
-108,979 GBP2022-12-01 ~ 2023-11-30
48,828 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,257 GBP2023-11-30
82,855 GBP2022-11-30
Motor vehicles
170,313 GBP2023-11-30
65,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
265,570 GBP2023-11-30
148,850 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,871 GBP2023-11-30
66,742 GBP2022-11-30
Motor vehicles
51,257 GBP2023-11-30
23,758 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,128 GBP2023-11-30
90,500 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,129 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
21,386 GBP2023-11-30
16,113 GBP2022-11-30
Motor vehicles
119,056 GBP2023-11-30
42,237 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
83,673 GBP2023-11-30
Value of work in progress
703,730 GBP2023-11-30
3,004,288 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,307,593 GBP2023-11-30
1,367,660 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
564,428 GBP2023-11-30
503,251 GBP2022-11-30
Other Debtors
Current
1,970,626 GBP2023-11-30
2,011,452 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
87,702 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,204,126 GBP2023-11-30
4,360,867 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,375 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,728,053 GBP2023-11-30
3,610,276 GBP2022-11-30
Corporation Tax Payable
Current
-17 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,985 GBP2023-11-30
66,180 GBP2022-11-30
Other Creditors
Current
70,270 GBP2023-11-30
38,398 GBP2022-11-30
Accrued Liabilities
Current
41,176 GBP2023-11-30
29,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
70,872 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,250 GBP2023-11-30
86,278 GBP2022-11-30
Between one and five year
72,329 GBP2023-11-30
84,957 GBP2022-11-30
All periods
156,579 GBP2023-11-30
171,235 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,805 GBP2023-11-30
11,086 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30