Cost of Sales
-44,039,959 GBP2023-12-01 ~ 2024-11-30
-45,292,947 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-899,347 GBP2023-12-01 ~ 2024-11-30
-934,989 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
970 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-114,248 GBP2023-12-01 ~ 2024-11-30
483,427 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-85,830 GBP2023-12-01 ~ 2024-11-30
417,678 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
1,826,027 GBP2024-11-30
1,911,857 GBP2023-11-30
1,594,179 GBP2022-11-30
Dividends Paid
0 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-100,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
276,384 GBP2024-11-30
378,087 GBP2023-11-30
Debtors
4,020,419 GBP2024-11-30
4,433,410 GBP2023-11-30
Cash at bank and in hand
59,909 GBP2024-11-30
633,408 GBP2023-11-30
Current Assets
4,389,192 GBP2024-11-30
5,359,938 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,766,125 GBP2024-11-30
-3,698,618 GBP2023-11-30
Net Current Assets/Liabilities
1,623,067 GBP2024-11-30
1,661,320 GBP2023-11-30
Total Assets Less Current Liabilities
1,899,451 GBP2024-11-30
2,039,407 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-32,528 GBP2023-11-30
Net Assets/Liabilities
1,826,527 GBP2024-11-30
1,912,357 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Equity
1,826,527 GBP2024-11-30
1,912,357 GBP2023-11-30
Audit Fees/Expenses
6,250 GBP2023-12-01 ~ 2024-11-30
5,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Wages/Salaries
163,508 GBP2023-12-01 ~ 2024-11-30
157,376 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
163,612 GBP2023-12-01 ~ 2024-11-30
157,466 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
18,200 GBP2023-12-01 ~ 2024-11-30
18,200 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,418 GBP2023-12-01 ~ 2024-11-30
24,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,913 GBP2024-11-30
98,913 GBP2023-11-30
Furniture and fittings
4,718 GBP2024-11-30
4,718 GBP2023-11-30
Motor vehicles
680,201 GBP2024-11-30
715,201 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
783,832 GBP2024-11-30
818,832 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-35,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,423 GBP2024-11-30
50,591 GBP2023-11-30
Furniture and fittings
2,703 GBP2024-11-30
2,479 GBP2023-11-30
Motor vehicles
449,322 GBP2024-11-30
387,675 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,448 GBP2024-11-30
440,745 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,832 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
224 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
76,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,016 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
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
43,490 GBP2024-11-30
48,322 GBP2023-11-30
Furniture and fittings
2,015 GBP2024-11-30
2,239 GBP2023-11-30
Motor vehicles
230,879 GBP2024-11-30
327,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,356,503 GBP2024-11-30
3,597,119 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
503,811 GBP2024-11-30
503,811 GBP2023-11-30
Other Debtors
Current
160,105 GBP2024-11-30
134,692 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
197,788 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,020,419 GBP2024-11-30
4,433,410 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,707 GBP2024-11-30
48,870 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,066,733 GBP2024-11-30
1,457,576 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
17,217 GBP2023-11-30
Other Taxation & Social Security Payable
Current
0 GBP2024-11-30
-533 GBP2023-11-30
Other Creditors
Current
1,662,370 GBP2024-11-30
2,169,238 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,315 GBP2024-11-30
6,250 GBP2023-11-30
Creditors
Current
2,766,125 GBP2024-11-30
3,698,618 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,820 GBP2024-11-30
32,528 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,707 GBP2024-11-30
48,870 GBP2023-11-30
Minimum gross finance lease payments owing
32,527 GBP2024-11-30
81,398 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
500 shares2024-11-30
500 shares2023-11-30