42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-23,486,259 GBP2023-12-01 ~ 2024-11-30
-17,862,884 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,768,663 GBP2023-12-01 ~ 2024-11-30
-1,477,034 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
58,977 GBP2023-12-01 ~ 2024-11-30
9,666 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,649,002 GBP2023-12-01 ~ 2024-11-30
1,135,769 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,236,637 GBP2023-12-01 ~ 2024-11-30
874,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,894 GBP2024-11-30
3,125 GBP2023-11-30
Debtors
5,088,608 GBP2024-11-30
3,799,169 GBP2023-11-30
Cash at bank and in hand
2,365,569 GBP2024-11-30
1,685,511 GBP2023-11-30
Current Assets
8,137,451 GBP2024-11-30
5,823,885 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-5,951,481 GBP2024-11-30
-4,512,447 GBP2023-11-30
Net Current Assets/Liabilities
2,185,970 GBP2024-11-30
1,311,438 GBP2023-11-30
Total Assets Less Current Liabilities
2,191,864 GBP2024-11-30
1,314,563 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-122,255 GBP2023-11-30
Net Assets/Liabilities
1,878,216 GBP2024-11-30
1,191,579 GBP2023-11-30
Equity
Called up share capital
110,620 GBP2024-11-30
110,620 GBP2023-11-30
110,620 GBP2022-11-30
Retained earnings (accumulated losses)
1,767,596 GBP2024-11-30
1,080,959 GBP2023-11-30
1,306,612 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,236,637 GBP2023-12-01 ~ 2024-11-30
874,347 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2022-12-01 ~ 2023-11-30
Equity
1,878,216 GBP2024-11-30
1,191,579 GBP2023-11-30
Dividends Paid
-550,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
15,052 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Wages/Salaries
2,138,132 GBP2023-12-01 ~ 2024-11-30
2,103,210 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,625 GBP2023-12-01 ~ 2024-11-30
77,800 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,352,326 GBP2023-12-01 ~ 2024-11-30
2,260,853 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,937 GBP2024-11-30
8,397 GBP2023-11-30
Computers
15,286 GBP2024-11-30
15,286 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,223 GBP2024-11-30
23,683 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,049 GBP2024-11-30
5,278 GBP2023-11-30
Computers
15,280 GBP2024-11-30
15,280 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,329 GBP2024-11-30
20,558 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,888 GBP2024-11-30
3,119 GBP2023-11-30
Computers
6 GBP2024-11-30
6 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,601,681 GBP2024-11-30
1,772,816 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,341,521 GBP2024-11-30
496,809 GBP2023-11-30
Other Debtors
Current
118,851 GBP2024-11-30
307,909 GBP2023-11-30
Prepayments/Accrued Income
Current
122,046 GBP2024-11-30
38,587 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,390,623 GBP2024-11-30
3,699,547 GBP2023-11-30
Corporation Tax Payable
Current
231,767 GBP2024-11-30
260,700 GBP2023-11-30
Other Taxation & Social Security Payable
Current
174,859 GBP2024-11-30
286,878 GBP2023-11-30
Other Creditors
Current
9,917 GBP2024-11-30
9,239 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
121,004 GBP2024-11-30
101,038 GBP2023-11-30
Trade Creditors/Trade Payables
Non-current
312,321 GBP2024-11-30
122,255 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,336 GBP2024-11-30
10,750 GBP2023-11-30
Between two and five year
123,612 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,948 GBP2024-11-30
10,750 GBP2023-11-30