42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
26,770,373 GBP2023-12-01 ~ 2024-11-30
27,200,920 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
23,045,014 GBP2023-12-01 ~ 2024-11-30
23,780,332 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,725,359 GBP2023-12-01 ~ 2024-11-30
3,420,588 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,575,461 GBP2023-12-01 ~ 2024-11-30
2,508,210 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,199,708 GBP2023-12-01 ~ 2024-11-30
945,980 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
13,596 GBP2023-12-01 ~ 2024-11-30
13,931 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
136,516 GBP2023-12-01 ~ 2024-11-30
160,653 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,076,788 GBP2023-12-01 ~ 2024-11-30
799,258 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,776 GBP2023-12-01 ~ 2024-11-30
185,160 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
981,012 GBP2023-12-01 ~ 2024-11-30
614,098 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
981,012 GBP2023-12-01 ~ 2024-11-30
614,098 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,578,538 GBP2024-11-30
3,994,159 GBP2023-11-30
Debtors
5,400,983 GBP2024-11-30
6,024,670 GBP2023-11-30
Cash at bank and in hand
2,294,148 GBP2024-11-30
1,640,735 GBP2023-11-30
Current Assets
7,695,131 GBP2024-11-30
7,665,405 GBP2023-11-30
Creditors
Current
5,805,348 GBP2024-11-30
6,011,327 GBP2023-11-30
Net Current Assets/Liabilities
1,889,783 GBP2024-11-30
1,654,078 GBP2023-11-30
Total Assets Less Current Liabilities
5,468,321 GBP2024-11-30
5,648,237 GBP2023-11-30
Creditors
Non-current
-1,076,342 GBP2024-11-30
-1,516,689 GBP2023-11-30
Net Assets/Liabilities
3,533,947 GBP2024-11-30
3,224,190 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
3,533,945 GBP2024-11-30
3,224,188 GBP2023-11-30
3,216,260 GBP2022-11-30
Equity
3,533,947 GBP2024-11-30
3,224,190 GBP2023-11-30
3,216,262 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-671,255 GBP2023-12-01 ~ 2024-11-30
-606,170 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-671,255 GBP2023-12-01 ~ 2024-11-30
-606,170 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
981,012 GBP2023-12-01 ~ 2024-11-30
614,098 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
5,192,468 GBP2023-12-01 ~ 2024-11-30
5,107,580 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
564,781 GBP2023-12-01 ~ 2024-11-30
555,044 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,257 GBP2023-12-01 ~ 2024-11-30
111,941 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,871,506 GBP2023-12-01 ~ 2024-11-30
5,774,565 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1212023-12-01 ~ 2024-11-30
1162022-12-01 ~ 2023-11-30
Director Remuneration
164,002 GBP2023-12-01 ~ 2024-11-30
63,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
269,578 GBP2023-12-01 ~ 2024-11-30
185,429 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
11,180 GBP2023-12-01 ~ 2024-11-30
11,275 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
145,102 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
269,197 GBP2023-12-01 ~ 2024-11-30
199,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,779 GBP2023-11-30
Plant and equipment
5,186,020 GBP2024-11-30
6,148,488 GBP2023-11-30
Furniture and fittings
79,796 GBP2024-11-30
34,388 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-67,779 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-1,455,300 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-34,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,784,375 GBP2024-11-30
3,168,585 GBP2023-11-30
Furniture and fittings
4,816 GBP2024-11-30
27,941 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743,476 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,127,686 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-28,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,401,645 GBP2024-11-30
2,979,903 GBP2023-11-30
Furniture and fittings
74,980 GBP2024-11-30
6,447 GBP2023-11-30
Land and buildings
67,779 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,886,261 GBP2024-11-30
1,552,982 GBP2023-11-30
Computers
76,749 GBP2024-11-30
86,241 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,228,826 GBP2024-11-30
7,889,878 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-132,157 GBP2023-12-01 ~ 2024-11-30
Computers
-11,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,700,877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
817,451 GBP2024-11-30
659,883 GBP2023-11-30
Computers
43,646 GBP2024-11-30
39,310 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,650,288 GBP2024-11-30
3,895,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
277,728 GBP2023-12-01 ~ 2024-11-30
Computers
14,040 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,160 GBP2023-12-01 ~ 2024-11-30
Computers
-9,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,286,134 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,068,810 GBP2024-11-30
893,099 GBP2023-11-30
Computers
33,103 GBP2024-11-30
46,931 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,141,195 GBP2024-11-30
4,344,569 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
600,188 GBP2024-11-30
948,097 GBP2023-11-30
Other Debtors
Current
918 GBP2024-11-30
24,082 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
79,115 GBP2023-11-30
Prepayments/Accrued Income
Current
24,118 GBP2024-11-30
136,297 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,400,983 GBP2024-11-30
6,024,670 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,264,056 GBP2024-11-30
1,230,010 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,162,500 GBP2024-11-30
3,170,016 GBP2023-11-30
Amounts owed to group undertakings
Current
407,588 GBP2024-11-30
570,359 GBP2023-11-30
Corporation Tax Payable
Current
95,102 GBP2024-11-30
Other Taxation & Social Security Payable
Current
154,181 GBP2024-11-30
126,650 GBP2023-11-30
Other Creditors
Current
25,328 GBP2024-11-30
31,659 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
590,130 GBP2024-11-30
882,534 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,076,342 GBP2024-11-30
1,516,689 GBP2023-11-30
Between one and five year, hire purchase agreements
1,076,342 GBP2024-11-30
1,516,689 GBP2023-11-30
hire purchase agreements
2,340,398 GBP2024-11-30
2,746,699 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,883 GBP2024-11-30
125,320 GBP2023-11-30
Between one and five year
1,636,869 GBP2024-11-30
389,280 GBP2023-11-30
More than five year
2,446,288 GBP2024-11-30
973,200 GBP2023-11-30
All periods
4,469,040 GBP2024-11-30
1,487,800 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
858,032 GBP2024-11-30
907,358 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
858,032 GBP2024-11-30
907,358 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
981,012 GBP2023-12-01 ~ 2024-11-30