42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-21,620,318 GBP2024-12-01 ~ 2025-11-30
-23,486,259 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-1,912,504 GBP2024-12-01 ~ 2025-11-30
-1,768,663 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
46,644 GBP2024-12-01 ~ 2025-11-30
58,977 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
1,915,700 GBP2024-12-01 ~ 2025-11-30
1,649,002 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,436,662 GBP2024-12-01 ~ 2025-11-30
1,236,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,403 GBP2025-11-30
5,894 GBP2024-11-30
Debtors
4,797,091 GBP2025-11-30
5,088,608 GBP2024-11-30
Cash at bank and in hand
2,668,039 GBP2025-11-30
2,365,569 GBP2024-11-30
Current Assets
8,017,658 GBP2025-11-30
8,137,451 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-5,653,645 GBP2025-11-30
-5,951,481 GBP2024-11-30
Net Current Assets/Liabilities
2,364,013 GBP2025-11-30
2,185,970 GBP2024-11-30
Total Assets Less Current Liabilities
2,369,416 GBP2025-11-30
2,191,864 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-253,307 GBP2025-11-30
-312,321 GBP2024-11-30
Net Assets/Liabilities
2,114,878 GBP2025-11-30
1,878,216 GBP2024-11-30
Equity
Called up share capital
110,620 GBP2025-11-30
110,620 GBP2024-11-30
110,620 GBP2023-11-30
Retained earnings (accumulated losses)
2,004,258 GBP2025-11-30
1,767,596 GBP2024-11-30
1,080,959 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,436,662 GBP2024-12-01 ~ 2025-11-30
1,236,637 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-12-01 ~ 2024-11-30
Equity
2,114,878 GBP2025-11-30
1,878,216 GBP2024-11-30
Dividends Paid
-1,200,000 GBP2024-12-01 ~ 2025-11-30
Audit Fees/Expenses
16,250 GBP2024-12-01 ~ 2025-11-30
15,052 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
372024-12-01 ~ 2025-11-30
372023-12-01 ~ 2024-11-30
Wages/Salaries
2,180,056 GBP2024-12-01 ~ 2025-11-30
2,138,132 GBP2023-12-01 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,867 GBP2024-12-01 ~ 2025-11-30
134,625 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
2,438,421 GBP2024-12-01 ~ 2025-11-30
2,352,326 GBP2023-12-01 ~ 2024-11-30
Director Remuneration
0 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,734 GBP2025-11-30
11,937 GBP2024-11-30
Computers
15,523 GBP2025-11-30
15,286 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
28,257 GBP2025-11-30
27,223 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,548 GBP2025-11-30
6,049 GBP2024-11-30
Computers
15,306 GBP2025-11-30
15,280 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,854 GBP2025-11-30
21,329 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,499 GBP2024-12-01 ~ 2025-11-30
Computers
26 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
5,186 GBP2025-11-30
5,888 GBP2024-11-30
Computers
217 GBP2025-11-30
6 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,098,970 GBP2025-11-30
2,601,681 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
1,442,786 GBP2025-11-30
1,341,521 GBP2024-11-30
Other Debtors
Current
212,137 GBP2025-11-30
118,851 GBP2024-11-30
Prepayments/Accrued Income
Current
111,035 GBP2025-11-30
122,046 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,975,154 GBP2025-11-30
3,390,623 GBP2024-11-30
Corporation Tax Payable
Current
229,134 GBP2025-11-30
231,767 GBP2024-11-30
Other Taxation & Social Security Payable
Current
454,333 GBP2025-11-30
174,859 GBP2024-11-30
Other Creditors
Current
9,692 GBP2025-11-30
9,917 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
226,494 GBP2025-11-30
121,004 GBP2024-11-30
Trade Creditors/Trade Payables
Non-current
253,307 GBP2025-11-30
312,321 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
20 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
553,100 shares2025-11-30
553,100 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,336 GBP2025-11-30
39,336 GBP2024-11-30
Between two and five year
90,612 GBP2025-11-30
123,612 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,948 GBP2025-11-30
162,948 GBP2024-11-30