Administrative Expenses
-3,038,931 GBP2023-12-01 ~ 2024-11-30
-3,230,842 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-206,735 GBP2023-12-01 ~ 2024-11-30
-295,132 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,077 GBP2023-12-01 ~ 2024-11-30
-47,077 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-159,658 GBP2023-12-01 ~ 2024-11-30
-295,132 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-159,658 GBP2023-12-01 ~ 2024-11-30
-295,132 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
7,242 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
1,788,302 GBP2024-11-30
1,757,200 GBP2023-11-30
Fixed Assets
1,795,544 GBP2024-11-30
1,757,200 GBP2023-11-30
Debtors
19,600,467 GBP2024-11-30
17,036,693 GBP2023-11-30
Cash at bank and in hand
414,356 GBP2024-11-30
5,633 GBP2023-11-30
Current Assets
20,388,471 GBP2024-11-30
17,518,033 GBP2023-11-30
Net Current Assets/Liabilities
18,085,742 GBP2024-11-30
15,285,941 GBP2023-11-30
Total Assets Less Current Liabilities
19,881,286 GBP2024-11-30
17,043,141 GBP2023-11-30
Net Assets/Liabilities
4,869,734 GBP2024-11-30
5,029,392 GBP2023-11-30
Equity
Called up share capital
104 GBP2024-11-30
104 GBP2023-11-30
104 GBP2022-11-30
Share premium
39,996 GBP2024-11-30
39,996 GBP2023-11-30
39,996 GBP2022-11-30
Retained earnings (accumulated losses)
4,829,634 GBP2024-11-30
4,989,292 GBP2023-11-30
5,759,424 GBP2022-11-30
Equity
4,869,734 GBP2024-11-30
5,029,392 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-159,658 GBP2023-12-01 ~ 2024-11-30
-295,132 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,000 GBP2023-12-01 ~ 2024-11-30
13,250 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
542023-12-01 ~ 2024-11-30
572022-12-01 ~ 2023-11-30
Wages/Salaries
1,695,437 GBP2023-12-01 ~ 2024-11-30
1,807,342 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,822 GBP2023-12-01 ~ 2024-11-30
52,535 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,930,565 GBP2023-12-01 ~ 2024-11-30
2,038,360 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
98,333 GBP2023-12-01 ~ 2024-11-30
110,500 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,419 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
9,053 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,119,784 GBP2024-11-30
4,222,551 GBP2023-11-30
Furniture and fittings
373,144 GBP2024-11-30
351,878 GBP2023-11-30
Motor vehicles
461,863 GBP2024-11-30
267,371 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,954,791 GBP2024-11-30
4,841,800 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,750 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-149,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-268,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,793,792 GBP2024-11-30
2,653,159 GBP2023-11-30
Furniture and fittings
210,724 GBP2024-11-30
182,181 GBP2023-11-30
Motor vehicles
161,973 GBP2024-11-30
249,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,166,489 GBP2024-11-30
3,084,600 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,360 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
28,543 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
61,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,727 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-148,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,130 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,325,992 GBP2024-11-30
1,569,392 GBP2023-11-30
Furniture and fittings
162,420 GBP2024-11-30
169,697 GBP2023-11-30
Motor vehicles
299,890 GBP2024-11-30
18,111 GBP2023-11-30
Finished Goods/Goods for Resale
373,648 GBP2024-11-30
475,707 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,276,723 GBP2024-11-30
1,266,378 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
80 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
18,126,938 GBP2024-11-30
15,549,663 GBP2023-11-30
Other Debtors
Current
73,000 GBP2024-11-30
73,000 GBP2023-11-30
Prepayments/Accrued Income
Current
123,806 GBP2024-11-30
147,572 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
119,534 GBP2024-11-30
58,452 GBP2023-11-30
Other Remaining Borrowings
Current
168,585 GBP2024-11-30
140,526 GBP2023-11-30
Trade Creditors/Trade Payables
Current
736,912 GBP2024-11-30
615,608 GBP2023-11-30
Other Taxation & Social Security Payable
Current
226,145 GBP2024-11-30
230,010 GBP2023-11-30
Other Creditors
Current
823,345 GBP2024-11-30
929,621 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
228,208 GBP2024-11-30
257,875 GBP2023-11-30
Creditors
Current
2,302,729 GBP2024-11-30
2,232,092 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
261,723 GBP2024-11-30
114,880 GBP2023-11-30
Other Remaining Borrowings
Non-current
14,462,918 GBP2024-11-30
11,600,539 GBP2023-11-30
Creditors
Non-current
14,724,641 GBP2024-11-30
11,715,419 GBP2023-11-30
Total Borrowings
Current
168,585 GBP2024-11-30
140,526 GBP2023-11-30
Non-current
14,462,918 GBP2024-11-30
11,600,539 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
119,534 GBP2024-11-30
58,452 GBP2023-11-30
Minimum gross finance lease payments owing
381,257 GBP2024-11-30
173,332 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
104 shares2024-11-30
104 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,813 GBP2024-11-30
Between two and five year
1,224,102 GBP2024-11-30
More than five year
53,750 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,668,665 GBP2024-11-30