Cost of Sales
-18,423,952 GBP2023-12-01 ~ 2024-11-30
-22,896,107 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,348,972 GBP2023-12-01 ~ 2024-11-30
-2,584,307 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
47,346 GBP2023-12-01 ~ 2024-11-30
24,464 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
565,202 GBP2023-12-01 ~ 2024-11-30
1,424,417 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
411,110 GBP2023-12-01 ~ 2024-11-30
1,097,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
216,947 GBP2024-11-30
278,982 GBP2023-11-30
Debtors
4,888,039 GBP2024-11-30
4,465,772 GBP2023-11-30
Cash at bank and in hand
273,306 GBP2024-11-30
3,048,385 GBP2023-11-30
Current Assets
5,161,345 GBP2024-11-30
7,514,157 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,894,119 GBP2023-11-30
Net Current Assets/Liabilities
2,419,726 GBP2024-11-30
3,620,038 GBP2023-11-30
Total Assets Less Current Liabilities
2,636,673 GBP2024-11-30
3,899,020 GBP2023-11-30
Net Assets/Liabilities
2,591,085 GBP2024-11-30
3,838,475 GBP2023-11-30
Equity
Called up share capital
412,500 GBP2024-11-30
412,500 GBP2023-11-30
412,500 GBP2022-11-30
Capital redemption reserve
337,500 GBP2024-11-30
337,500 GBP2023-11-30
337,500 GBP2022-11-30
Retained earnings (accumulated losses)
1,841,085 GBP2024-11-30
3,088,475 GBP2023-11-30
2,590,558 GBP2022-11-30
Equity
2,591,085 GBP2024-11-30
3,838,475 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
411,110 GBP2023-12-01 ~ 2024-11-30
1,097,917 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,658,500 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
19,250 GBP2023-12-01 ~ 2024-11-30
17,501 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1132023-12-01 ~ 2024-11-30
1162022-12-01 ~ 2023-11-30
Wages/Salaries
4,300,559 GBP2023-12-01 ~ 2024-11-30
4,412,321 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,878 GBP2023-12-01 ~ 2024-11-30
127,436 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,858,269 GBP2023-12-01 ~ 2024-11-30
4,989,036 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
180,428 GBP2023-12-01 ~ 2024-11-30
258,383 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,796 GBP2023-12-01 ~ 2024-11-30
12,064 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,815 GBP2024-11-30
26,815 GBP2023-11-30
Computers
5,648 GBP2024-11-30
5,648 GBP2023-11-30
Motor vehicles
624,556 GBP2024-11-30
702,696 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
657,019 GBP2024-11-30
735,159 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-100,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-100,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,618 GBP2024-11-30
16,976 GBP2023-11-30
Computers
5,648 GBP2024-11-30
5,648 GBP2023-11-30
Motor vehicles
415,806 GBP2024-11-30
433,553 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,072 GBP2024-11-30
456,177 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
69,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-87,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,197 GBP2024-11-30
9,839 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
208,750 GBP2024-11-30
269,143 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
466,190 GBP2024-11-30
481,201 GBP2023-11-30
Other Debtors
Current
15,700 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
182,405 GBP2024-11-30
169,968 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,888,039 GBP2024-11-30
Current, Amounts falling due within one year
4,465,772 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,324,315 GBP2024-11-30
2,029,193 GBP2023-11-30
Corporation Tax Payable
Current
169,888 GBP2024-11-30
315,275 GBP2023-11-30
Other Taxation & Social Security Payable
Current
575,122 GBP2024-11-30
764,658 GBP2023-11-30
Other Creditors
Current
24,954 GBP2024-11-30
11,462 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
647,340 GBP2024-11-30
773,531 GBP2023-11-30
Creditors
Current
2,741,619 GBP2024-11-30
3,894,119 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
412,500 shares2024-11-30
412,500 shares2023-11-30