42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
27,200,920 GBP2022-12-01 ~ 2023-11-30
26,618,224 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
23,780,332 GBP2022-12-01 ~ 2023-11-30
22,620,000 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,420,588 GBP2022-12-01 ~ 2023-11-30
3,998,224 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
2,508,210 GBP2022-12-01 ~ 2023-11-30
2,080,933 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
945,980 GBP2022-12-01 ~ 2023-11-30
1,945,042 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
13,931 GBP2022-12-01 ~ 2023-11-30
1,093 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
160,653 GBP2022-12-01 ~ 2023-11-30
78,676 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
799,258 GBP2022-12-01 ~ 2023-11-30
1,867,459 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185,160 GBP2022-12-01 ~ 2023-11-30
288,501 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
614,098 GBP2022-12-01 ~ 2023-11-30
1,578,958 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
614,098 GBP2022-12-01 ~ 2023-11-30
1,578,958 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,994,159 GBP2023-11-30
3,841,825 GBP2022-11-30
Debtors
6,024,670 GBP2023-11-30
6,139,859 GBP2022-11-30
Cash at bank and in hand
1,640,735 GBP2023-11-30
1,302,781 GBP2022-11-30
Current Assets
7,665,405 GBP2023-11-30
7,442,640 GBP2022-11-30
Creditors
Current
6,011,327 GBP2023-11-30
5,683,853 GBP2022-11-30
Net Current Assets/Liabilities
1,654,078 GBP2023-11-30
1,758,787 GBP2022-11-30
Total Assets Less Current Liabilities
5,648,237 GBP2023-11-30
5,600,612 GBP2022-11-30
Creditors
Non-current
-1,516,689 GBP2023-11-30
-1,588,590 GBP2022-11-30
Net Assets/Liabilities
3,224,190 GBP2023-11-30
3,216,262 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
3,224,188 GBP2023-11-30
3,216,260 GBP2022-11-30
2,427,322 GBP2021-11-30
Equity
3,224,190 GBP2023-11-30
3,216,262 GBP2022-11-30
2,427,324 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-606,170 GBP2022-12-01 ~ 2023-11-30
-790,020 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-606,170 GBP2022-12-01 ~ 2023-11-30
-790,020 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
614,098 GBP2022-12-01 ~ 2023-11-30
1,578,958 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
5,107,580 GBP2022-12-01 ~ 2023-11-30
4,233,116 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
555,044 GBP2022-12-01 ~ 2023-11-30
480,394 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,941 GBP2022-12-01 ~ 2023-11-30
96,934 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
5,774,565 GBP2022-12-01 ~ 2023-11-30
4,810,444 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1162022-12-01 ~ 2023-11-30
1062021-12-01 ~ 2022-11-30
Director Remuneration
63,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,429 GBP2022-12-01 ~ 2023-11-30
92,794 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
11,275 GBP2022-12-01 ~ 2023-11-30
13,340 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
199,815 GBP2022-12-01 ~ 2023-11-30
354,817 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,779 GBP2023-11-30
67,779 GBP2022-11-30
Plant and equipment
6,148,488 GBP2023-11-30
5,817,210 GBP2022-11-30
Furniture and fittings
34,388 GBP2023-11-30
54,808 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-749,444 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-20,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,168,585 GBP2023-11-30
2,752,095 GBP2022-11-30
Furniture and fittings
27,941 GBP2023-11-30
43,199 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894,051 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477,561 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-16,949 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
67,779 GBP2023-11-30
67,779 GBP2022-11-30
Plant and equipment
2,979,903 GBP2023-11-30
3,065,115 GBP2022-11-30
Furniture and fittings
6,447 GBP2023-11-30
11,609 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,552,982 GBP2023-11-30
1,255,957 GBP2022-11-30
Computers
86,241 GBP2023-11-30
124,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,889,878 GBP2023-11-30
7,320,029 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-220,903 GBP2022-12-01 ~ 2023-11-30
Computers
-59,962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,050,729 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
659,883 GBP2023-11-30
603,126 GBP2022-11-30
Computers
39,310 GBP2023-11-30
79,784 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895,719 GBP2023-11-30
3,478,204 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
222,325 GBP2022-12-01 ~ 2023-11-30
Computers
15,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,568 GBP2022-12-01 ~ 2023-11-30
Computers
-55,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-715,969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
893,099 GBP2023-11-30
652,831 GBP2022-11-30
Computers
46,931 GBP2023-11-30
44,491 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,344,569 GBP2023-11-30
3,294,371 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
948,097 GBP2023-11-30
331,227 GBP2022-11-30
Other Debtors
Current
24,082 GBP2023-11-30
383,070 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
79,115 GBP2023-11-30
75,000 GBP2022-11-30
Prepayments/Accrued Income
Current
136,297 GBP2023-11-30
183,704 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,024,670 GBP2023-11-30
6,139,859 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,230,010 GBP2023-11-30
1,239,051 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,170,016 GBP2023-11-30
3,732,936 GBP2022-11-30
Amounts owed to group undertakings
Current
570,359 GBP2023-11-30
326,491 GBP2022-11-30
Other Taxation & Social Security Payable
Current
126,650 GBP2023-11-30
132,430 GBP2022-11-30
Other Creditors
Current
31,659 GBP2023-11-30
24,030 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
882,534 GBP2023-11-30
228,816 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,516,689 GBP2023-11-30
1,588,590 GBP2022-11-30
Between one and five year, hire purchase agreements
1,516,689 GBP2023-11-30
1,588,590 GBP2022-11-30
hire purchase agreements
2,746,699 GBP2023-11-30
2,827,641 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,320 GBP2023-11-30
125,470 GBP2022-11-30
Between one and five year
389,280 GBP2023-11-30
417,280 GBP2022-11-30
More than five year
973,200 GBP2023-11-30
1,070,520 GBP2022-11-30
All periods
1,487,800 GBP2023-11-30
1,613,270 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
907,358 GBP2023-11-30
795,760 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
907,358 GBP2023-11-30
795,760 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
614,098 GBP2022-12-01 ~ 2023-11-30