Cost of Sales
-37,507,506 GBP2023-12-01 ~ 2024-11-30
-33,251,133 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-12,586,566 GBP2023-12-01 ~ 2024-11-30
-10,707,470 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,862,164 GBP2023-12-01 ~ 2024-11-30
3,017,279 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,051,184 GBP2023-12-01 ~ 2024-11-30
2,304,900 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
850,966 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
3,648,087 GBP2024-11-30
4,038,434 GBP2023-11-30
Fixed Assets - Investments
56,250 GBP2024-11-30
56,250 GBP2023-11-30
Fixed Assets
4,555,303 GBP2024-11-30
4,094,684 GBP2023-11-30
Debtors
11,935,911 GBP2024-11-30
17,176,297 GBP2023-11-30
Cash at bank and in hand
85,069 GBP2024-11-30
35,242 GBP2023-11-30
Current Assets
12,110,540 GBP2024-11-30
17,285,794 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-14,144,481 GBP2024-11-30
-13,706,594 GBP2023-11-30
Net Current Assets/Liabilities
-2,033,941 GBP2024-11-30
3,579,200 GBP2023-11-30
Total Assets Less Current Liabilities
2,521,362 GBP2024-11-30
7,673,884 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-454,065 GBP2024-11-30
-869,339 GBP2023-11-30
Net Assets/Liabilities
1,456,889 GBP2024-11-30
6,091,175 GBP2023-11-30
Equity
Called up share capital
7,500 GBP2024-11-30
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Retained earnings (accumulated losses)
1,449,389 GBP2024-11-30
6,083,675 GBP2023-11-30
4,193,375 GBP2022-11-30
Equity
1,456,889 GBP2024-11-30
6,091,175 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,051,184 GBP2023-12-01 ~ 2024-11-30
2,304,900 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-414,600 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-6,685,470 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
30,800 GBP2023-12-01 ~ 2024-11-30
27,100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
3642023-12-01 ~ 2024-11-30
3572022-12-01 ~ 2023-11-30
Wages/Salaries
14,301,581 GBP2023-12-01 ~ 2024-11-30
13,182,451 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
701,396 GBP2023-12-01 ~ 2024-11-30
266,151 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
16,245,757 GBP2023-12-01 ~ 2024-11-30
14,593,690 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
108,417 GBP2023-12-01 ~ 2024-11-30
120,583 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-102,962 GBP2023-12-01 ~ 2024-11-30
186,290 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
884,854 GBP2024-11-30
781,883 GBP2023-11-30
Plant and equipment
3,160,392 GBP2024-11-30
3,103,648 GBP2023-11-30
Furniture and fittings
1,992,027 GBP2024-11-30
1,908,955 GBP2023-11-30
Computers
803,831 GBP2024-11-30
713,401 GBP2023-11-30
Motor vehicles
509,000 GBP2024-11-30
498,460 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,350,104 GBP2024-11-30
7,006,347 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
Computers
-1,185 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-61,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-62,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
554,651 GBP2024-11-30
518,778 GBP2023-11-30
Plant and equipment
1,110,560 GBP2024-11-30
825,495 GBP2023-11-30
Furniture and fittings
1,297,603 GBP2024-11-30
1,085,883 GBP2023-11-30
Computers
611,147 GBP2024-11-30
469,634 GBP2023-11-30
Motor vehicles
128,056 GBP2024-11-30
68,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702,017 GBP2024-11-30
2,967,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,065 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
211,720 GBP2023-12-01 ~ 2024-11-30
Computers
141,513 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
121,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795,694 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
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-61,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,203 GBP2024-11-30
263,105 GBP2023-11-30
Plant and equipment
2,049,832 GBP2024-11-30
2,278,153 GBP2023-11-30
Furniture and fittings
694,424 GBP2024-11-30
823,072 GBP2023-11-30
Computers
192,684 GBP2024-11-30
243,767 GBP2023-11-30
Motor vehicles
380,944 GBP2024-11-30
430,337 GBP2023-11-30
Finished Goods/Goods for Resale
89,560 GBP2024-11-30
74,255 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,992,850 GBP2024-11-30
9,642,120 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,083,295 GBP2024-11-30
6,181,698 GBP2023-11-30
Other Debtors
Current
260,024 GBP2024-11-30
9,346 GBP2023-11-30
Prepayments/Accrued Income
Current
1,599,742 GBP2024-11-30
1,343,133 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
11,935,911 GBP2024-11-30
17,176,297 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
3,408,507 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
468,529 GBP2024-11-30
528,006 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,917,610 GBP2024-11-30
5,825,424 GBP2023-11-30
Amounts owed to group undertakings
Current
1,276,333 GBP2024-11-30
149,999 GBP2023-11-30
Corporation Tax Payable
Current
836,994 GBP2024-11-30
251,330 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,599,885 GBP2024-11-30
1,374,306 GBP2023-11-30
Other Creditors
Current
256,548 GBP2024-11-30
503,967 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,788,582 GBP2024-11-30
1,665,055 GBP2023-11-30
Creditors
Current
14,144,481 GBP2024-11-30
13,706,594 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
454,065 GBP2024-11-30
869,339 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
532,658 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
922,594 GBP2024-11-30
1,397,345 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
3,408,507 GBP2023-11-30
Total Borrowings
Current
0 GBP2024-11-30
3,408,507 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
6,000 shares2024-11-30
6,000 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
1,312 shares2024-11-30
1,312 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
188 shares2024-11-30
188 shares2023-11-30
Equity
Called up share capital
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,093,377 GBP2024-11-30
1,495,431 GBP2023-11-30
Between two and five year
8,185,651 GBP2024-11-30
6,758,314 GBP2023-11-30
More than five year
3,402,317 GBP2024-11-30
4,132,450 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,681,345 GBP2024-11-30
12,386,195 GBP2023-11-30