42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-18,249,804 GBP2023-12-01 ~ 2024-11-30
-19,668,513 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-13,203,359 GBP2023-12-01 ~ 2024-11-30
-15,149,542 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,511,841 GBP2023-12-01 ~ 2024-11-30
-77,120 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,073,618 GBP2023-12-01 ~ 2024-11-30
540,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,097,677 GBP2024-11-30
696,232 GBP2023-11-30
Debtors
9,172,857 GBP2024-11-30
8,175,367 GBP2023-11-30
Cash at bank and in hand
2,181,358 GBP2024-11-30
1,057,297 GBP2023-11-30
Current Assets
11,765,674 GBP2024-11-30
9,624,250 GBP2023-11-30
Net Current Assets/Liabilities
3,644,839 GBP2024-11-30
1,556,832 GBP2023-11-30
Total Assets Less Current Liabilities
4,742,516 GBP2024-11-30
2,253,064 GBP2023-11-30
Net Assets/Liabilities
3,912,959 GBP2024-11-30
1,839,341 GBP2023-11-30
Equity
Called up share capital
40 GBP2024-11-30
40 GBP2023-11-30
40 GBP2022-11-30
Retained earnings (accumulated losses)
3,912,919 GBP2024-11-30
1,839,301 GBP2023-11-30
1,298,491 GBP2022-11-30
Equity
3,912,959 GBP2024-11-30
1,839,341 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,073,618 GBP2023-12-01 ~ 2024-11-30
540,810 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
24,000 GBP2023-12-01 ~ 2024-11-30
23,600 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1082023-12-01 ~ 2024-11-30
1412022-12-01 ~ 2023-11-30
Wages/Salaries
10,623,719 GBP2023-12-01 ~ 2024-11-30
12,149,597 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,896 GBP2023-12-01 ~ 2024-11-30
158,391 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
11,256,064 GBP2023-12-01 ~ 2024-11-30
12,841,189 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
15,865 GBP2023-12-01 ~ 2024-11-30
19,212 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
124,876 GBP2023-12-01 ~ 2024-11-30
84,135 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,177 GBP2023-12-01 ~ 2024-11-30
14,605 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,295 GBP2024-11-30
1,173,795 GBP2023-11-30
Motor vehicles
426,385 GBP2024-11-30
333,385 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,731,680 GBP2024-11-30
1,507,180 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-442,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-442,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,195 GBP2024-11-30
666,387 GBP2023-11-30
Motor vehicles
199,808 GBP2024-11-30
144,561 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,003 GBP2024-11-30
810,948 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,993 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
55,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-436,185 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
871,100 GBP2024-11-30
507,408 GBP2023-11-30
Motor vehicles
226,577 GBP2024-11-30
188,824 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,417,213 GBP2024-11-30
6,949,796 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
762,431 GBP2024-11-30
292,109 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-11-30
268,209 GBP2023-11-30
Other Debtors
Current
836,832 GBP2024-11-30
511,867 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,708 GBP2024-11-30
87,093 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
231,024 GBP2024-11-30
181,859 GBP2023-11-30
Other Remaining Borrowings
Current
986,433 GBP2024-11-30
1,194,516 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,661,045 GBP2024-11-30
6,112,976 GBP2023-11-30
Amounts owed to group undertakings
Current
121,614 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
219,939 GBP2024-11-30
111,763 GBP2023-11-30
Other Creditors
Current
415,045 GBP2024-11-30
215,252 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
445,027 GBP2024-11-30
163,959 GBP2023-11-30
Creditors
Current
8,120,835 GBP2024-11-30
8,067,418 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
34,631 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
571,198 GBP2024-11-30
209,910 GBP2023-11-30
Creditors
Non-current
571,198 GBP2024-11-30
244,541 GBP2023-11-30
Bank Borrowings
40,708 GBP2024-11-30
121,724 GBP2023-11-30
Total Borrowings
1,027,141 GBP2024-11-30
1,316,240 GBP2023-11-30
Current
1,027,141 GBP2024-11-30
1,281,609 GBP2023-11-30
Non-current
0 GBP2024-11-30
34,631 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
347,430 GBP2024-11-30
215,665 GBP2023-11-30
Minimum gross finance lease payments owing
939,045 GBP2024-11-30
477,827 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
802,222 GBP2024-11-30
391,769 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-11-30
40 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,680 GBP2024-11-30
19,965 GBP2023-11-30