42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-8,025,534 GBP2023-12-01 ~ 2024-11-30
-7,695,284 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-796,481 GBP2023-12-01 ~ 2024-11-30
-566,158 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
82,951 GBP2023-12-01 ~ 2024-11-30
9,964 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,503,239 GBP2023-12-01 ~ 2024-11-30
4,371,448 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,109,439 GBP2023-12-01 ~ 2024-11-30
3,348,447 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
3,535,468 GBP2024-11-30
3,826,029 GBP2023-11-30
2,842,582 GBP2022-11-30
Dividends Paid
-1,400,000 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-2,365,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,216,656 GBP2024-11-30
2,135,889 GBP2023-11-30
Debtors
1,119,376 GBP2024-11-30
1,206,394 GBP2023-11-30
Cash at bank and in hand
1,911,219 GBP2024-11-30
1,807,544 GBP2023-11-30
Current Assets
3,464,272 GBP2024-11-30
3,602,858 GBP2023-11-30
Net Current Assets/Liabilities
1,869,077 GBP2024-11-30
2,219,888 GBP2023-11-30
Total Assets Less Current Liabilities
4,085,733 GBP2024-11-30
4,355,777 GBP2023-11-30
Net Assets/Liabilities
3,536,669 GBP2024-11-30
3,827,230 GBP2023-11-30
Equity
Called up share capital
1,201 GBP2024-11-30
1,201 GBP2023-11-30
1,201 GBP2022-11-30
Equity
3,536,669 GBP2024-11-30
3,827,230 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,109,439 GBP2023-12-01 ~ 2024-11-30
3,348,447 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
23,950 GBP2023-12-01 ~ 2024-11-30
19,750 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Wages/Salaries
2,213,131 GBP2023-12-01 ~ 2024-11-30
2,152,734 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,346 GBP2023-12-01 ~ 2024-11-30
263,607 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,719,195 GBP2023-12-01 ~ 2024-11-30
2,657,413 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
167,400 GBP2023-12-01 ~ 2024-11-30
167,856 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,517 GBP2023-12-01 ~ 2024-11-30
187,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937,582 GBP2024-11-30
2,016,817 GBP2023-11-30
Furniture and fittings
11,115 GBP2024-11-30
5,715 GBP2023-11-30
Computers
32,565 GBP2024-11-30
60,820 GBP2023-11-30
Motor vehicles
1,285,521 GBP2024-11-30
873,918 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,266,783 GBP2024-11-30
2,957,270 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-317,154 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-28,255 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-81,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-427,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,816 GBP2024-11-30
578,029 GBP2023-11-30
Furniture and fittings
5,305 GBP2024-11-30
5,078 GBP2023-11-30
Computers
27,001 GBP2024-11-30
41,729 GBP2023-11-30
Motor vehicles
302,005 GBP2024-11-30
196,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,127 GBP2024-11-30
821,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,326 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
227 GBP2023-12-01 ~ 2024-11-30
Computers
8,351 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
170,465 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,539 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-23,079 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-65,005 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,623 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,221,766 GBP2024-11-30
1,438,788 GBP2023-11-30
Furniture and fittings
5,810 GBP2024-11-30
637 GBP2023-11-30
Computers
5,564 GBP2024-11-30
19,091 GBP2023-11-30
Motor vehicles
983,516 GBP2024-11-30
677,373 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,012,472 GBP2024-11-30
740,214 GBP2023-11-30
Other Debtors
Current
89,846 GBP2024-11-30
371,847 GBP2023-11-30
Prepayments/Accrued Income
Current
17,058 GBP2024-11-30
94,333 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,119,376 GBP2024-11-30
1,206,394 GBP2023-11-30
Trade Creditors/Trade Payables
Current
968,546 GBP2024-11-30
467,089 GBP2023-11-30
Corporation Tax Payable
Current
86,151 GBP2024-11-30
525,235 GBP2023-11-30
Other Taxation & Social Security Payable
Current
479,762 GBP2024-11-30
196,881 GBP2023-11-30
Other Creditors
Current
6,512 GBP2024-11-30
152,974 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
54,224 GBP2024-11-30
40,791 GBP2023-11-30
Creditors
Current
1,595,195 GBP2024-11-30
1,382,970 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Equity
Called up share capital
1,201 GBP2024-11-30
1,201 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,465 GBP2024-11-30
0 GBP2023-11-30
Between two and five year
786,849 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
990,314 GBP2024-11-30
0 GBP2023-11-30