43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
9,223,340 GBP2023-12-01 ~ 2024-11-30
12,407,964 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
7,579,392 GBP2023-12-01 ~ 2024-11-30
11,370,687 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,643,948 GBP2023-12-01 ~ 2024-11-30
1,037,277 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,107,954 GBP2023-12-01 ~ 2024-11-30
1,472,210 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
535,994 GBP2023-12-01 ~ 2024-11-30
-434,933 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
511 GBP2023-12-01 ~ 2024-11-30
503 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
5,183 GBP2023-12-01 ~ 2024-11-30
1,484 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
531,322 GBP2023-12-01 ~ 2024-11-30
-435,914 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,233 GBP2023-12-01 ~ 2024-11-30
3,719 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
506,089 GBP2023-12-01 ~ 2024-11-30
-439,633 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
506,089 GBP2023-12-01 ~ 2024-11-30
-439,633 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
81,510 GBP2024-11-30
140,443 GBP2023-11-30
Total Inventories
20,190 GBP2024-11-30
21,125 GBP2023-11-30
Debtors
6,312,524 GBP2024-11-30
5,058,289 GBP2023-11-30
Cash at bank and in hand
46,458 GBP2024-11-30
628,363 GBP2023-11-30
Current Assets
6,379,172 GBP2024-11-30
5,707,777 GBP2023-11-30
Creditors
Current
2,446,127 GBP2024-11-30
2,046,770 GBP2023-11-30
Net Current Assets/Liabilities
3,933,045 GBP2024-11-30
3,661,007 GBP2023-11-30
Total Assets Less Current Liabilities
4,014,555 GBP2024-11-30
3,801,450 GBP2023-11-30
Creditors
Non-current
-57,296 GBP2024-11-30
-70,872 GBP2023-11-30
Net Assets/Liabilities
3,953,285 GBP2024-11-30
3,715,773 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
3,953,234 GBP2024-11-30
3,715,722 GBP2023-11-30
4,389,683 GBP2022-11-30
Equity
3,953,285 GBP2024-11-30
3,715,773 GBP2023-11-30
4,389,734 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-268,577 GBP2023-12-01 ~ 2024-11-30
-234,328 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-268,577 GBP2023-12-01 ~ 2024-11-30
-234,328 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
506,089 GBP2023-12-01 ~ 2024-11-30
-439,633 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
656,330 GBP2023-12-01 ~ 2024-11-30
910,426 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
63,109 GBP2023-12-01 ~ 2024-11-30
81,710 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,986 GBP2023-12-01 ~ 2024-11-30
119,323 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
733,425 GBP2023-12-01 ~ 2024-11-30
1,111,459 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Director Remuneration
24,792 GBP2023-12-01 ~ 2024-11-30
22,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,245 GBP2023-12-01 ~ 2024-11-30
15,776 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
36,065 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
132,831 GBP2023-12-01 ~ 2024-11-30
-108,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,888 GBP2024-11-30
95,257 GBP2023-11-30
Motor vehicles
104,318 GBP2024-11-30
170,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
185,206 GBP2024-11-30
265,570 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,369 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-65,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-80,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,635 GBP2024-11-30
73,871 GBP2023-11-30
Motor vehicles
38,061 GBP2024-11-30
51,256 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,696 GBP2024-11-30
125,127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,096 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,321 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-32,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,253 GBP2024-11-30
21,386 GBP2023-11-30
Motor vehicles
66,257 GBP2024-11-30
119,057 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,318 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,851 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,616 GBP2024-11-30
84,467 GBP2023-11-30
Merchandise
20,190 GBP2024-11-30
21,125 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,476,579 GBP2024-11-30
1,307,593 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
459,256 GBP2024-11-30
564,428 GBP2023-11-30
Other Debtors
Current
2,105,120 GBP2024-11-30
1,970,626 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
62,945 GBP2024-11-30
Prepayments
Current
7,280 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
6,312,524 GBP2024-11-30
5,058,289 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,244 GBP2024-11-30
14,375 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,687,771 GBP2024-11-30
1,728,053 GBP2023-11-30
Corporation Tax Payable
Current
36,065 GBP2024-11-30
-17 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,096 GBP2024-11-30
20,985 GBP2023-11-30
Other Creditors
Current
348,797 GBP2024-11-30
70,270 GBP2023-11-30
Accrued Liabilities
Current
320,243 GBP2024-11-30
155,678 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
57,296 GBP2024-11-30
70,872 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,258 GBP2024-11-30
84,250 GBP2023-11-30
Between one and five year
47,887 GBP2024-11-30
72,329 GBP2023-11-30
All periods
133,145 GBP2024-11-30
156,579 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,974 GBP2024-11-30
14,805 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
506,089 GBP2023-12-01 ~ 2024-11-30