43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
18,418,930 GBP2023-12-01 ~ 2024-11-30
33,368,283 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
14,547,969 GBP2023-12-01 ~ 2024-11-30
27,015,413 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,870,961 GBP2023-12-01 ~ 2024-11-30
6,352,870 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,233,975 GBP2023-12-01 ~ 2024-11-30
783,262 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,636,986 GBP2023-12-01 ~ 2024-11-30
5,569,608 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
231,805 GBP2023-12-01 ~ 2024-11-30
77,606 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
8,439 GBP2023-12-01 ~ 2024-11-30
21,673 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,860,352 GBP2023-12-01 ~ 2024-11-30
5,625,541 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
731,634 GBP2023-12-01 ~ 2024-11-30
1,295,824 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,128,718 GBP2023-12-01 ~ 2024-11-30
4,329,717 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,128,718 GBP2023-12-01 ~ 2024-11-30
4,329,717 GBP2022-12-01 ~ 2023-11-30
Total Inventories
262,248 GBP2024-11-30
54,070 GBP2023-11-30
Debtors
5,453,109 GBP2024-11-30
10,332,525 GBP2023-11-30
Cash at bank and in hand
206,870 GBP2024-11-30
242,510 GBP2023-11-30
Current Assets
5,922,227 GBP2024-11-30
10,629,105 GBP2023-11-30
Creditors
Current
3,913,389 GBP2024-11-30
5,134,202 GBP2023-11-30
Net Current Assets/Liabilities
2,008,838 GBP2024-11-30
5,494,903 GBP2023-11-30
Total Assets Less Current Liabilities
2,008,838 GBP2024-11-30
5,494,903 GBP2023-11-30
Creditors
Non-current
30,977 GBP2024-11-30
99,510 GBP2023-11-30
Net Assets/Liabilities
1,977,861 GBP2024-11-30
5,395,393 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,977,860 GBP2024-11-30
5,395,392 GBP2023-11-30
1,265,675 GBP2022-11-30
Equity
1,977,861 GBP2024-11-30
5,395,393 GBP2023-11-30
1,265,676 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-200,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,128,718 GBP2023-12-01 ~ 2024-11-30
4,329,717 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
190,445 GBP2023-12-01 ~ 2024-11-30
189,150 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
18,241 GBP2023-12-01 ~ 2024-11-30
19,706 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,121 GBP2023-12-01 ~ 2024-11-30
6,865 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
215,807 GBP2023-12-01 ~ 2024-11-30
215,721 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Director Remuneration
13,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
514 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
17,000 GBP2023-12-01 ~ 2024-11-30
15,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
731,634 GBP2023-12-01 ~ 2024-11-30
1,295,824 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
715,088 GBP2023-12-01 ~ 2024-11-30
1,406,385 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2023-11-30
Merchandise
262,248 GBP2024-11-30
54,070 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
940,785 GBP2024-11-30
660,540 GBP2023-11-30
Other Debtors
Current
704,926 GBP2024-11-30
674,590 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
325,618 GBP2024-11-30
210,044 GBP2023-11-30
Prepayments
Current
146,714 GBP2024-11-30
110,660 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,453,109 GBP2024-11-30
Current, Amounts falling due within one year
10,332,525 GBP2023-11-30
Other Remaining Borrowings
Current
69,257 GBP2024-11-30
63,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,559,472 GBP2024-11-30
2,415,866 GBP2023-11-30
Corporation Tax Payable
Current
526,584 GBP2024-11-30
1,295,824 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,202 GBP2024-11-30
44,993 GBP2023-11-30
Other Creditors
Current
1,491,140 GBP2024-11-30
1,111,481 GBP2023-11-30
Accrued Liabilities
Current
236,734 GBP2024-11-30
203,038 GBP2023-11-30
Other Remaining Borrowings
Non-current
30,977 GBP2024-11-30
99,510 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,500 GBP2024-11-30
62,583 GBP2023-11-30
Between one and five year
76,416 GBP2024-11-30
141,916 GBP2023-11-30
All periods
141,916 GBP2024-11-30
204,499 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,128,718 GBP2023-12-01 ~ 2024-11-30