43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-8,848,283 GBP2023-11-27 ~ 2024-12-01
-9,534,148 GBP2022-11-28 ~ 2023-11-26
Administrative Expenses
373,612 GBP2023-11-27 ~ 2024-12-01
-3,831,356 GBP2022-11-28 ~ 2023-11-26
Profit/Loss on Ordinary Activities Before Tax
1,267,792 GBP2023-11-27 ~ 2024-12-01
-2,365,198 GBP2022-11-28 ~ 2023-11-26
Profit/Loss
1,835,727 GBP2023-11-27 ~ 2024-12-01
-1,810,539 GBP2022-11-28 ~ 2023-11-26
Intangible Assets
Goodwill
37,291 GBP2024-12-01
42,291 GBP2023-11-26
Property, Plant & Equipment
7,430,980 GBP2024-12-01
9,136,811 GBP2023-11-26
Fixed Assets - Investments
379,130 GBP2024-12-01
379,130 GBP2023-11-26
Fixed Assets
7,847,401 GBP2024-12-01
9,558,232 GBP2023-11-26
Debtors
4,036,414 GBP2024-12-01
7,511,228 GBP2023-11-26
Cash at bank and in hand
165,868 GBP2024-12-01
76,582 GBP2023-11-26
Current Assets
4,222,471 GBP2024-12-01
7,616,730 GBP2023-11-26
Creditors
Current, Amounts falling due within one year
-5,096,638 GBP2023-11-26
Net Current Assets/Liabilities
2,079,162 GBP2024-12-01
2,520,092 GBP2023-11-26
Total Assets Less Current Liabilities
9,926,563 GBP2024-12-01
12,078,324 GBP2023-11-26
Creditors
Non-current, Amounts falling due after one year
-9,353,290 GBP2023-11-26
Net Assets/Liabilities
2,674,900 GBP2024-12-01
839,173 GBP2023-11-26
Equity
Called up share capital
250,000 GBP2024-12-01
250,000 GBP2023-11-26
250,000 GBP2022-11-27
Revaluation reserve
828,248 GBP2024-12-01
828,248 GBP2023-11-26
828,248 GBP2022-11-27
Retained earnings (accumulated losses)
1,596,652 GBP2024-12-01
-239,075 GBP2023-11-26
1,571,464 GBP2022-11-27
Equity
2,674,900 GBP2024-12-01
839,173 GBP2023-11-26
Profit/Loss
Retained earnings (accumulated losses)
1,835,727 GBP2023-11-27 ~ 2024-12-01
-1,810,539 GBP2022-11-28 ~ 2023-11-26
Audit Fees/Expenses
38,100 GBP2023-11-27 ~ 2024-12-01
36,300 GBP2022-11-28 ~ 2023-11-26
Average Number of Employees
1062023-11-27 ~ 2024-12-01
1422022-11-28 ~ 2023-11-26
Wages/Salaries
4,090,052 GBP2023-11-27 ~ 2024-12-01
5,865,077 GBP2022-11-28 ~ 2023-11-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,975 GBP2023-11-27 ~ 2024-12-01
124,742 GBP2022-11-28 ~ 2023-11-26
Staff Costs/Employee Benefits Expense
4,645,562 GBP2023-11-27 ~ 2024-12-01
6,591,704 GBP2022-11-28 ~ 2023-11-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-334,827 GBP2023-11-27 ~ 2024-12-01
-554,659 GBP2022-11-28 ~ 2023-11-26
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-11-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,709 GBP2024-12-01
57,709 GBP2023-11-26
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
292,941 GBP2024-12-01
292,941 GBP2023-11-26
Plant and equipment
15,759,267 GBP2024-12-01
18,286,249 GBP2023-11-26
Furniture and fittings
206,827 GBP2024-12-01
206,827 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
16,259,035 GBP2024-12-01
18,786,017 GBP2023-11-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,025,041 GBP2023-11-27 ~ 2024-12-01
Furniture and fittings
0 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Other Disposals
-3,025,041 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,340 GBP2024-12-01
153,625 GBP2023-11-26
Plant and equipment
8,442,888 GBP2024-12-01
9,288,754 GBP2023-11-26
Furniture and fittings
206,827 GBP2024-12-01
206,827 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,828,055 GBP2024-12-01
9,649,206 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,715 GBP2023-11-27 ~ 2024-12-01
Plant and equipment
1,402,725 GBP2023-11-27 ~ 2024-12-01
Furniture and fittings
0 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427,440 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,248,591 GBP2023-11-27 ~ 2024-12-01
Furniture and fittings
0 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,248,591 GBP2023-11-27 ~ 2024-12-01
Property, Plant & Equipment
Improvements to leasehold property
114,601 GBP2024-12-01
139,316 GBP2023-11-26
Plant and equipment
7,316,379 GBP2024-12-01
8,997,495 GBP2023-11-26
Furniture and fittings
0 GBP2024-12-01
0 GBP2023-11-26
Finished Goods/Goods for Resale
20,189 GBP2024-12-01
28,920 GBP2023-11-26
Trade Debtors/Trade Receivables
Current
1,474,182 GBP2024-12-01
1,605,453 GBP2023-11-26
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-01
56,235 GBP2023-11-26
Other Debtors
Current
49,282 GBP2024-12-01
3,039,244 GBP2023-11-26
Prepayments/Accrued Income
Current
428,841 GBP2024-12-01
892,617 GBP2023-11-26
Debtors
Amounts falling due within one year, Current
1,952,305 GBP2024-12-01
Current, Amounts falling due within one year
5,593,549 GBP2023-11-26
Trade Creditors/Trade Payables
Current
928,232 GBP2024-12-01
993,626 GBP2023-11-26
Amounts owed to group undertakings
Current
759,333 GBP2024-12-01
3,585,060 GBP2023-11-26
Other Taxation & Social Security Payable
Current
150,909 GBP2024-12-01
155,576 GBP2023-11-26
Other Creditors
Current
54,009 GBP2024-12-01
46,087 GBP2023-11-26
Accrued Liabilities/Deferred Income
Current
250,826 GBP2024-12-01
316,289 GBP2023-11-26
Creditors
Current
2,143,309 GBP2024-12-01
5,096,638 GBP2023-11-26
Bank Borrowings/Overdrafts
Non-current
5,534,199 GBP2024-12-01
9,353,290 GBP2023-11-26
Bank Borrowings
5,534,199 GBP2024-12-01
9,353,290 GBP2023-11-26
Total Borrowings
Non-current
5,534,199 GBP2024-12-01
9,353,290 GBP2023-11-26
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-27 ~ 2024-12-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-01
250,000 shares2023-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
624,025 GBP2024-12-01
657,514 GBP2023-11-26
Between two and five year
1,001,670 GBP2024-12-01
787,018 GBP2023-11-26
More than five year
396,542 GBP2024-12-01
0 GBP2023-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,022,237 GBP2024-12-01
1,444,532 GBP2023-11-26