Turnover/Revenue
28,075,084 GBP2020-12-01 ~ 2022-05-31
16,860,128 GBP2019-12-01 ~ 2020-11-30
Cost of Sales
-25,206,310 GBP2020-12-01 ~ 2022-05-31
-13,955,760 GBP2019-12-01 ~ 2020-11-30
Gross Profit/Loss
2,868,774 GBP2020-12-01 ~ 2022-05-31
2,904,368 GBP2019-12-01 ~ 2020-11-30
Administrative Expenses
-3,379,203 GBP2020-12-01 ~ 2022-05-31
-2,690,525 GBP2019-12-01 ~ 2020-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,074 GBP2020-12-01 ~ 2022-05-31
5,680 GBP2019-12-01 ~ 2020-11-30
Profit/Loss on Ordinary Activities Before Tax
-77,283 GBP2020-12-01 ~ 2022-05-31
205,870 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
23,157 GBP2020-12-01 ~ 2022-05-31
268,478 GBP2019-12-01 ~ 2020-11-30
Comprehensive Income/Expense
23,157 GBP2020-12-01 ~ 2022-05-31
268,478 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
1,487,449 GBP2022-05-31
1,706,051 GBP2020-11-30
Total Inventories
5,000 GBP2022-05-31
3,987 GBP2020-11-30
Debtors
Current
5,760,966 GBP2022-05-31
5,175,210 GBP2020-11-30
Cash at bank and in hand
2,463 GBP2022-05-31
1,373,676 GBP2020-11-30
Current Assets
5,768,429 GBP2022-05-31
6,552,873 GBP2020-11-30
Net Current Assets/Liabilities
2,493,824 GBP2022-05-31
2,539,539 GBP2020-11-30
Total Assets Less Current Liabilities
3,981,273 GBP2022-05-31
4,245,590 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-519,048 GBP2022-05-31
-625,536 GBP2020-11-30
Net Assets/Liabilities
3,247,622 GBP2022-05-31
3,224,465 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2022-05-31
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
3,246,622 GBP2022-05-31
3,223,465 GBP2020-11-30
2,954,987 GBP2019-11-30
Equity
3,247,622 GBP2022-05-31
3,224,465 GBP2020-11-30
2,955,987 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
23,157 GBP2020-12-01 ~ 2022-05-31
268,478 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
342,334 GBP2020-12-01 ~ 2022-05-31
385,996 GBP2019-12-01 ~ 2020-11-30
Wages/Salaries
2,223,449 GBP2020-12-01 ~ 2022-05-31
1,355,691 GBP2019-12-01 ~ 2020-11-30
Staff Costs/Employee Benefits Expense
2,310,064 GBP2020-12-01 ~ 2022-05-31
1,398,123 GBP2019-12-01 ~ 2020-11-30
Average number of employees in administration and support functions
172020-12-01 ~ 2022-05-31
142019-12-01 ~ 2020-11-30
Average Number of Employees
272020-12-01 ~ 2022-05-31
242019-12-01 ~ 2020-11-30
Director Remuneration
417,800 GBP2020-12-01 ~ 2022-05-31
242,078 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,780 GBP2020-12-01 ~ 2022-05-31
38,540 GBP2019-12-01 ~ 2020-11-30
Tax Expense/Credit at Applicable Tax Rate
-14,684 GBP2020-12-01 ~ 2022-05-31
39,115 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,760 GBP2022-05-31
152,253 GBP2020-11-30
Motor vehicles
1,173,963 GBP2022-05-31
1,149,306 GBP2020-11-30
Other
1,987,894 GBP2022-05-31
1,894,326 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
3,319,617 GBP2022-05-31
3,195,885 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,145 GBP2022-05-31
83,211 GBP2020-11-30
Motor vehicles
708,846 GBP2022-05-31
607,895 GBP2020-11-30
Other
1,024,177 GBP2022-05-31
798,728 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,168 GBP2022-05-31
1,489,834 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,934 GBP2020-12-01 ~ 2022-05-31
Motor vehicles
100,951 GBP2020-12-01 ~ 2022-05-31
Other
225,449 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,334 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,615 GBP2022-05-31
69,042 GBP2020-11-30
Motor vehicles
465,117 GBP2022-05-31
541,411 GBP2020-11-30
Other
963,717 GBP2022-05-31
1,095,598 GBP2020-11-30
Value of work in progress
5,000 GBP2022-05-31
3,987 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
2,118,774 GBP2022-05-31
2,201,714 GBP2020-11-30
Other Debtors
Current
695,560 GBP2022-05-31
708,571 GBP2020-11-30
Prepayments
Current
26,618 GBP2022-05-31
72,228 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
583,259 GBP2022-05-31
796,006 GBP2020-11-30
Trade Creditors/Trade Payables
2,551,442 GBP2022-05-31
1,733,178 GBP2020-11-30
Taxation/Social Security Payable
55,785 GBP2022-05-31
332,294 GBP2020-11-30
Other Creditors
29,443 GBP2022-05-31
39,571 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
519,048 GBP2022-05-31
625,536 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,603 GBP2022-05-31
231,383 GBP2020-11-30
Bank Borrowings
Non-current
335,970 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
183,078 GBP2022-05-31
625,536 GBP2020-11-30
Total Borrowings
Non-current
519,048 GBP2022-05-31
625,536 GBP2020-11-30
Bank Borrowings
Current
114,255 GBP2022-05-31
50,000 GBP2020-11-30
Bank Overdrafts
Current
204,443 GBP2022-05-31
344,615 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
264,561 GBP2022-05-31
401,391 GBP2020-11-30
Total Borrowings
Current
583,259 GBP2022-05-31
796,006 GBP2020-11-30