JOHN THORBURN & SONS (CONSTRUCTION) LTD. - 2020-02-11
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-11,163,657 GBP2022-12-01 ~ 2023-11-30
-10,566,528 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,451,771 GBP2022-12-01 ~ 2023-11-30
-1,679,085 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,986 GBP2022-12-01 ~ 2023-11-30
1,141 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
206,984 GBP2022-12-01 ~ 2023-11-30
1,330,002 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
483,919 GBP2022-12-01 ~ 2023-11-30
1,018,343 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
483,919 GBP2022-12-01 ~ 2023-11-30
1,018,343 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
351,000 GBP2023-11-30
405,000 GBP2022-11-30
Property, Plant & Equipment
6,228,787 GBP2023-11-30
4,813,941 GBP2022-11-30
Fixed Assets - Investments
915,434 GBP2023-11-30
276,951 GBP2022-11-30
Fixed Assets
7,495,221 GBP2023-11-30
5,495,892 GBP2022-11-30
Debtors
4,020,582 GBP2023-11-30
4,109,112 GBP2022-11-30
Cash at bank and in hand
792,188 GBP2023-11-30
629,847 GBP2022-11-30
Current Assets
6,115,142 GBP2023-11-30
5,517,841 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,623,725 GBP2023-11-30
-3,996,615 GBP2022-11-30
Net Current Assets/Liabilities
1,491,417 GBP2023-11-30
1,521,226 GBP2022-11-30
Total Assets Less Current Liabilities
8,986,638 GBP2023-11-30
7,017,118 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,350,982 GBP2023-11-30
-2,308,446 GBP2022-11-30
Net Assets/Liabilities
4,376,255 GBP2023-11-30
3,892,336 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
500 GBP2021-11-30
Retained earnings (accumulated losses)
4,375,755 GBP2023-11-30
3,891,836 GBP2022-11-30
2,873,493 GBP2021-11-30
Equity
4,376,255 GBP2023-11-30
3,892,336 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
483,919 GBP2022-12-01 ~ 2023-11-30
1,018,343 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
18,377 GBP2022-12-01 ~ 2023-11-30
15,268 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
932022-12-01 ~ 2023-11-30
832021-12-01 ~ 2022-11-30
Wages/Salaries
3,075,256 GBP2022-12-01 ~ 2023-11-30
2,658,739 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,231 GBP2022-12-01 ~ 2023-11-30
40,157 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,471,804 GBP2022-12-01 ~ 2023-11-30
2,889,062 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-276,935 GBP2022-12-01 ~ 2023-11-30
584,281 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
540,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
189,000 GBP2023-11-30
135,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
377,029 GBP2023-11-30
377,029 GBP2022-11-30
Improvements to leasehold property
3,359,735 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
3,900,360 GBP2023-11-30
3,754,880 GBP2022-11-30
Computers
44,780 GBP2023-11-30
32,920 GBP2022-11-30
Motor vehicles
549,704 GBP2023-11-30
537,889 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,231,608 GBP2023-11-30
6,416,375 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,450 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-50,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-164,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Improvements to leasehold property
56,217 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
1,623,172 GBP2023-11-30
1,336,773 GBP2022-11-30
Computers
27,802 GBP2023-11-30
17,074 GBP2022-11-30
Motor vehicles
295,630 GBP2023-11-30
248,587 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,821 GBP2023-11-30
1,602,434 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
56,217 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
370,210 GBP2022-12-01 ~ 2023-11-30
Computers
10,728 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
82,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,811 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-35,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,187 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
377,029 GBP2023-11-30
377,029 GBP2022-11-30
Improvements to leasehold property
3,303,518 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
2,277,188 GBP2023-11-30
2,418,107 GBP2022-11-30
Computers
16,978 GBP2023-11-30
15,846 GBP2022-11-30
Motor vehicles
254,074 GBP2023-11-30
289,302 GBP2022-11-30
Finished Goods/Goods for Resale
1,291,754 GBP2023-11-30
763,388 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,480,609 GBP2023-11-30
2,181,853 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
272,680 GBP2023-11-30
272,622 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
65,362 GBP2023-11-30
83,712 GBP2022-11-30
Other Debtors
Current
197,831 GBP2023-11-30
100,389 GBP2022-11-30
Prepayments/Accrued Income
Current
241,723 GBP2023-11-30
471,886 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,020,582 GBP2023-11-30
4,109,112 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
130,106 GBP2023-11-30
177,015 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
501,345 GBP2023-11-30
336,586 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,020,203 GBP2023-11-30
2,399,841 GBP2022-11-30
Amounts owed to group undertakings
Current
363,725 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
24,606 GBP2023-11-30
442,433 GBP2022-11-30
Other Taxation & Social Security Payable
Current
408,248 GBP2023-11-30
254,979 GBP2022-11-30
Other Creditors
Current
183,927 GBP2023-11-30
28,811 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
302,441 GBP2023-11-30
273,416 GBP2022-11-30
Creditors
Current
4,623,725 GBP2023-11-30
3,996,615 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,529,605 GBP2023-11-30
720,350 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,669,326 GBP2023-11-30
1,588,096 GBP2022-11-30
Creditors
Non-current
3,350,982 GBP2023-11-30
2,308,446 GBP2022-11-30
Bank Borrowings
1,659,711 GBP2023-11-30
897,365 GBP2022-11-30
Total Borrowings
Current
130,106 GBP2023-11-30
177,015 GBP2022-11-30
Non-current
1,529,605 GBP2023-11-30
720,350 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
686,466 GBP2023-11-30
489,392 GBP2022-11-30
Minimum gross finance lease payments owing
2,581,976 GBP2023-11-30
2,362,130 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
2,170,671 GBP2023-11-30
1,924,682 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30