43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
50,418,186 GBP2023-12-01 ~ 2024-11-30
47,639,197 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
35,755,244 GBP2023-12-01 ~ 2024-11-30
30,738,899 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
14,662,942 GBP2023-12-01 ~ 2024-11-30
16,900,298 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
81,487 GBP2023-12-01 ~ 2024-11-30
59,500 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
6,906,082 GBP2023-12-01 ~ 2024-11-30
4,660,147 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
7,791,038 GBP2023-12-01 ~ 2024-11-30
12,180,651 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
5,645 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
30,496 GBP2023-12-01 ~ 2024-11-30
195,956 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
7,766,187 GBP2023-12-01 ~ 2024-11-30
11,984,695 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,737,888 GBP2023-12-01 ~ 2024-11-30
2,781,025 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
6,028,299 GBP2023-12-01 ~ 2024-11-30
9,203,670 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
6,028,299 GBP2023-12-01 ~ 2024-11-30
9,203,670 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
472,797 GBP2024-11-30
531,007 GBP2023-11-30
Total Inventories
10,529,020 GBP2024-11-30
6,771,858 GBP2023-11-30
Debtors
7,032,368 GBP2024-11-30
8,953,837 GBP2023-11-30
Cash at bank and in hand
1,579,883 GBP2024-11-30
2,844,443 GBP2023-11-30
Current Assets
19,141,271 GBP2024-11-30
18,570,138 GBP2023-11-30
Creditors
Current
7,112,846 GBP2024-11-30
7,655,646 GBP2023-11-30
Net Current Assets/Liabilities
12,028,425 GBP2024-11-30
10,914,492 GBP2023-11-30
Total Assets Less Current Liabilities
12,501,222 GBP2024-11-30
11,445,499 GBP2023-11-30
Net Assets/Liabilities
12,409,021 GBP2024-11-30
11,341,822 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
12,399,021 GBP2024-11-30
11,331,822 GBP2023-11-30
4,029,152 GBP2022-11-30
Equity
12,409,021 GBP2024-11-30
11,341,822 GBP2023-11-30
4,039,152 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,961,100 GBP2023-12-01 ~ 2024-11-30
-1,901,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-4,961,100 GBP2023-12-01 ~ 2024-11-30
-1,901,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,028,299 GBP2023-12-01 ~ 2024-11-30
9,203,670 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
4,435,763 GBP2023-12-01 ~ 2024-11-30
2,901,259 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
449,039 GBP2023-12-01 ~ 2024-11-30
289,772 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,917 GBP2023-12-01 ~ 2024-11-30
57,085 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,964,719 GBP2023-12-01 ~ 2024-11-30
3,248,116 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1102023-12-01 ~ 2024-11-30
772022-12-01 ~ 2023-11-30
Director Remuneration
65,600 GBP2023-12-01 ~ 2024-11-30
54,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,847 GBP2023-12-01 ~ 2024-11-30
101,996 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
17,000 GBP2023-12-01 ~ 2024-11-30
14,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
1,749,364 GBP2023-12-01 ~ 2024-11-30
2,748,924 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
1,941,547 GBP2023-12-01 ~ 2024-11-30
2,757,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,740 GBP2024-11-30
44,740 GBP2023-11-30
Furniture and fittings
380,132 GBP2024-11-30
361,388 GBP2023-11-30
Land and buildings, Short leasehold
128,608 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,096 GBP2024-11-30
11,040 GBP2023-11-30
Furniture and fittings
142,450 GBP2024-11-30
102,118 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,056 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
40,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,614 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
103,994 GBP2024-11-30
116,301 GBP2023-11-30
Plant and equipment
28,644 GBP2024-11-30
33,700 GBP2023-11-30
Furniture and fittings
237,682 GBP2024-11-30
259,270 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,815 GBP2024-11-30
95,815 GBP2023-11-30
Computers
193,598 GBP2024-11-30
164,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
842,893 GBP2024-11-30
795,256 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,126 GBP2024-11-30
55,172 GBP2023-11-30
Computers
107,810 GBP2024-11-30
83,612 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,096 GBP2024-11-30
264,249 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,954 GBP2023-12-01 ~ 2024-11-30
Computers
24,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
16,689 GBP2024-11-30
40,643 GBP2023-11-30
Computers
85,788 GBP2024-11-30
81,093 GBP2023-11-30
Merchandise
1,062,670 GBP2024-11-30
1,071,637 GBP2023-11-30
Value of work in progress
9,466,350 GBP2024-11-30
5,700,221 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,499,625 GBP2024-11-30
4,710,816 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,848,978 GBP2024-11-30
2,849,016 GBP2023-11-30
Other Debtors
Current
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,259,325 GBP2024-11-30
1,080,316 GBP2023-11-30
Prepayments
Current
364,440 GBP2024-11-30
253,689 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,032,368 GBP2024-11-30
Current, Amounts falling due within one year
8,953,837 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,138 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,957,691 GBP2024-11-30
3,036,656 GBP2023-11-30
Corporation Tax Payable
Current
1,049,364 GBP2024-11-30
2,748,924 GBP2023-11-30
Other Taxation & Social Security Payable
Current
325,894 GBP2024-11-30
239,909 GBP2023-11-30
Other Creditors
Current
18,128 GBP2024-11-30
16,810 GBP2023-11-30
Accrued Liabilities
Current
1,761,769 GBP2024-11-30
1,421,645 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,138 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,833 GBP2024-11-30
277,000 GBP2023-11-30
Between one and five year
502,675 GBP2024-11-30
571,067 GBP2023-11-30
More than five year
470,000 GBP2024-11-30
756,000 GBP2023-11-30
All periods
1,128,508 GBP2024-11-30
1,604,067 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,201 GBP2024-11-30
103,677 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
6,028,299 GBP2023-12-01 ~ 2024-11-30