Turnover/Revenue
15,300,528 GBP2021-12-01 ~ 2022-11-30
11,668,852 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-8,119,988 GBP2021-12-01 ~ 2022-11-30
-6,881,622 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
7,180,540 GBP2021-12-01 ~ 2022-11-30
4,787,230 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-3,934,300 GBP2021-12-01 ~ 2022-11-30
-3,866,886 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
3,250,407 GBP2021-12-01 ~ 2022-11-30
953,210 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-12-01 ~ 2022-11-30
465 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
3,189,069 GBP2021-12-01 ~ 2022-11-30
918,915 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
2,413,272 GBP2021-12-01 ~ 2022-11-30
814,203 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
2,413,272 GBP2021-12-01 ~ 2022-11-30
814,203 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
4,399,369 GBP2022-11-30
4,027,112 GBP2021-11-30
Total Inventories
16,062 GBP2022-11-30
13,066 GBP2021-11-30
Debtors
2,138,752 GBP2022-11-30
3,259,550 GBP2021-11-30
Cash at bank and in hand
584,359 GBP2022-11-30
0 GBP2021-11-30
Current Assets
2,739,173 GBP2022-11-30
3,272,616 GBP2021-11-30
Net Current Assets/Liabilities
808,779 GBP2022-11-30
644,945 GBP2021-11-30
Total Assets Less Current Liabilities
5,208,148 GBP2022-11-30
4,672,057 GBP2021-11-30
Net Assets/Liabilities
2,902,650 GBP2022-11-30
3,019,378 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
2,902,550 GBP2022-11-30
3,019,278 GBP2021-11-30
3,588,449 GBP2020-11-30
Equity
2,902,650 GBP2022-11-30
3,019,378 GBP2021-11-30
3,588,549 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,413,272 GBP2021-12-01 ~ 2022-11-30
814,203 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,383,374 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-2,530,000 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
17,300 GBP2021-12-01 ~ 2022-11-30
16,500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
310,764 GBP2021-12-01 ~ 2022-11-30
395,426 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
492021-12-01 ~ 2022-11-30
552020-12-01 ~ 2021-11-30
Wages/Salaries
2,077,637 GBP2021-12-01 ~ 2022-11-30
2,151,825 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
194,336 GBP2021-12-01 ~ 2022-11-30
212,039 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
484,192 GBP2021-12-01 ~ 2022-11-30
102,523 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
2,756,165 GBP2021-12-01 ~ 2022-11-30
2,466,387 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
189,640 GBP2021-12-01 ~ 2022-11-30
260,781 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
404,664 GBP2021-12-01 ~ 2022-11-30
134,882 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334,466 GBP2022-11-30
5,819,385 GBP2021-11-30
Furniture and fittings
101,078 GBP2022-11-30
98,989 GBP2021-11-30
Motor vehicles
1,313,585 GBP2022-11-30
1,288,370 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,749,129 GBP2022-11-30
7,206,744 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-857,730 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-24,495 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-882,225 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281,613 GBP2022-11-30
2,192,681 GBP2021-11-30
Furniture and fittings
78,190 GBP2022-11-30
74,278 GBP2021-11-30
Motor vehicles
989,957 GBP2022-11-30
912,673 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,349,760 GBP2022-11-30
3,179,632 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521,866 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
3,912 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
96,040 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,818 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-432,934 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-18,756 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-451,690 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
4,052,853 GBP2022-11-30
3,626,704 GBP2021-11-30
Furniture and fittings
22,888 GBP2022-11-30
24,711 GBP2021-11-30
Motor vehicles
323,628 GBP2022-11-30
375,697 GBP2021-11-30
Raw materials and consumables
16,062 GBP2022-11-30
13,066 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
1,300,832 GBP2022-11-30
1,252,677 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
17,082 GBP2022-11-30
48,781 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
0 GBP2022-11-30
1,015,348 GBP2021-11-30
Other Debtors
Current
60,996 GBP2022-11-30
80,966 GBP2021-11-30
Prepayments/Accrued Income
Current
67,701 GBP2022-11-30
69,034 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
2,138,752 GBP2022-11-30
Current, Amounts falling due within one year
3,190,787 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
84,732 GBP2022-11-30
303,273 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
730,907 GBP2022-11-30
448,078 GBP2021-11-30
Trade Creditors/Trade Payables
Current
536,645 GBP2022-11-30
681,729 GBP2021-11-30
Amounts owed to group undertakings
Current
0 GBP2022-11-30
1,015,348 GBP2021-11-30
Corporation Tax Payable
Current
370,621 GBP2022-11-30
0 GBP2021-11-30
Other Taxation & Social Security Payable
Current
47,270 GBP2022-11-30
42,455 GBP2021-11-30
Other Creditors
Current
1,855 GBP2022-11-30
7,610 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
158,364 GBP2022-11-30
129,178 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-30
84,733 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,187,495 GBP2022-11-30
854,607 GBP2021-11-30
Bank Borrowings
84,732 GBP2022-11-30
276,040 GBP2021-11-30
Bank Overdrafts
0 GBP2022-11-30
111,966 GBP2021-11-30
-111,966 GBP2021-11-30
Total Borrowings
84,732 GBP2022-11-30
388,006 GBP2021-11-30
Current
84,732 GBP2022-11-30
303,273 GBP2021-11-30
Non-current
0 GBP2022-11-30
84,733 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
730,907 GBP2022-11-30
448,079 GBP2021-11-30
Minimum gross finance lease payments owing
1,918,402 GBP2022-11-30
1,302,685 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,000 GBP2022-11-30
216,000 GBP2021-11-30