43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-9,534,148 GBP2022-11-28 ~ 2023-11-26
-12,400,067 GBP2021-11-29 ~ 2022-11-27
Administrative Expenses
-3,831,356 GBP2022-11-28 ~ 2023-11-26
-5,277,382 GBP2021-11-29 ~ 2022-11-27
Profit/Loss on Ordinary Activities Before Tax
-2,365,198 GBP2022-11-28 ~ 2023-11-26
-2,513,196 GBP2021-11-29 ~ 2022-11-27
Profit/Loss
-1,810,539 GBP2022-11-28 ~ 2023-11-26
-1,489,262 GBP2021-11-29 ~ 2022-11-27
Intangible Assets
Goodwill
42,291 GBP2023-11-26
47,291 GBP2022-11-27
Property, Plant & Equipment
9,136,811 GBP2023-11-26
15,663,105 GBP2022-11-27
Fixed Assets - Investments
379,130 GBP2023-11-26
379,130 GBP2022-11-27
Debtors
7,511,228 GBP2023-11-26
6,063,468 GBP2022-11-27
Cash at bank and in hand
76,582 GBP2023-11-26
278,769 GBP2022-11-27
Equity
Called up share capital
250,000 GBP2023-11-26
250,000 GBP2022-11-27
250,000 GBP2021-11-28
Revaluation reserve
828,248 GBP2023-11-26
828,248 GBP2022-11-27
828,248 GBP2021-11-28
Retained earnings (accumulated losses)
-239,075 GBP2023-11-26
1,571,464 GBP2022-11-27
3,060,726 GBP2021-11-28
Profit/Loss
Retained earnings (accumulated losses)
-1,810,539 GBP2022-11-28 ~ 2023-11-26
-1,489,262 GBP2021-11-29 ~ 2022-11-27
Equity
839,173 GBP2023-11-26
2,649,712 GBP2022-11-27
Audit Fees/Expenses
36,300 GBP2022-11-28 ~ 2023-11-26
33,000 GBP2021-11-29 ~ 2022-11-27
Average Number of Employees
1422022-11-28 ~ 2023-11-26
1832021-11-29 ~ 2022-11-27
Wages/Salaries
5,865,077 GBP2022-11-28 ~ 2023-11-26
7,518,393 GBP2021-11-29 ~ 2022-11-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,742 GBP2022-11-28 ~ 2023-11-26
191,288 GBP2021-11-29 ~ 2022-11-27
Staff Costs/Employee Benefits Expense
6,591,704 GBP2022-11-28 ~ 2023-11-26
8,519,292 GBP2021-11-29 ~ 2022-11-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-554,659 GBP2022-11-28 ~ 2023-11-26
-1,023,934 GBP2021-11-29 ~ 2022-11-27
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-11-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,709 GBP2023-11-26
52,709 GBP2022-11-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
292,941 GBP2023-11-26
292,941 GBP2022-11-27
Plant and equipment
18,286,249 GBP2023-11-26
35,415,779 GBP2022-11-27
Furniture and fittings
206,827 GBP2023-11-26
206,827 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
18,786,017 GBP2023-11-26
35,915,547 GBP2022-11-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,218,182 GBP2022-11-28 ~ 2023-11-26
Furniture and fittings
0 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals
-17,218,182 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,625 GBP2023-11-26
105,208 GBP2022-11-27
Plant and equipment
9,288,754 GBP2023-11-26
19,940,407 GBP2022-11-27
Furniture and fittings
206,827 GBP2023-11-26
206,827 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,649,206 GBP2023-11-26
20,252,442 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,417 GBP2022-11-28 ~ 2023-11-26
Plant and equipment
2,207,103 GBP2022-11-28 ~ 2023-11-26
Furniture and fittings
0 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255,520 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,858,756 GBP2022-11-28 ~ 2023-11-26
Furniture and fittings
0 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,858,756 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment
Improvements to leasehold property
139,316 GBP2023-11-26
187,733 GBP2022-11-27
Plant and equipment
8,997,495 GBP2023-11-26
15,475,372 GBP2022-11-27
Furniture and fittings
0 GBP2023-11-26
0 GBP2022-11-27
Finished Goods/Goods for Resale
28,920 GBP2023-11-26
31,526 GBP2022-11-27
Trade Debtors/Trade Receivables
Current
1,605,453 GBP2023-11-26
2,200,797 GBP2022-11-27
Amount of corporation tax that is recoverable
Current
56,235 GBP2023-11-26
56,235 GBP2022-11-27
Amounts Owed by Group Undertakings
Current
0 GBP2023-11-26
718,132 GBP2022-11-27
Other Debtors
Current
3,039,244 GBP2023-11-26
185,825 GBP2022-11-27
Prepayments/Accrued Income
Current
892,617 GBP2023-11-26
984,800 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
5,593,549 GBP2023-11-26
4,145,789 GBP2022-11-27
Trade Creditors/Trade Payables
Current
993,626 GBP2023-11-26
1,666,646 GBP2022-11-27
Amounts owed to group undertakings
Current
3,585,060 GBP2023-11-26
759,333 GBP2022-11-27
Other Taxation & Social Security Payable
Current
155,576 GBP2023-11-26
349,061 GBP2022-11-27
Other Creditors
Current
46,087 GBP2023-11-26
232,149 GBP2022-11-27
Accrued Liabilities/Deferred Income
Current
316,289 GBP2023-11-26
217,125 GBP2022-11-27
Creditors
Current
5,096,638 GBP2023-11-26
3,224,314 GBP2022-11-27
Bank Borrowings/Overdrafts
Non-current
9,353,290 GBP2023-11-26
14,148,743 GBP2022-11-27
Bank Borrowings
9,353,290 GBP2023-11-26
14,148,743 GBP2022-11-27
Total Borrowings
Non-current
9,353,290 GBP2023-11-26
14,148,743 GBP2022-11-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657,514 GBP2023-11-26
369,587 GBP2022-11-27
Between two and five year
787,018 GBP2023-11-26
225,841 GBP2022-11-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,444,532 GBP2023-11-26
595,428 GBP2022-11-27