Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
15,303,475 GBP2023-12-01 ~ 2024-11-30
15,707,089 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-11,946,995 GBP2023-12-01 ~ 2024-11-30
-12,627,652 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,356,480 GBP2023-12-01 ~ 2024-11-30
3,079,437 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,641,250 GBP2023-12-01 ~ 2024-11-30
-2,421,289 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
715,230 GBP2023-12-01 ~ 2024-11-30
658,148 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
35,549 GBP2023-12-01 ~ 2024-11-30
17,019 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-55,118 GBP2023-12-01 ~ 2024-11-30
-39,215 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
695,661 GBP2023-12-01 ~ 2024-11-30
635,952 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
499,122 GBP2023-12-01 ~ 2024-11-30
468,715 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
3,359,202 GBP2024-11-30
2,860,080 GBP2023-11-30
2,391,365 GBP2022-11-30
Property, Plant & Equipment
1,072,988 GBP2024-11-30
940,534 GBP2023-11-30
Debtors
3,607,179 GBP2024-11-30
3,152,922 GBP2023-11-30
Cash at bank and in hand
2,492,737 GBP2024-11-30
1,920,168 GBP2023-11-30
Current Assets
6,099,916 GBP2024-11-30
5,073,090 GBP2023-11-30
Creditors
Current
2,957,577 GBP2024-11-30
2,346,954 GBP2023-11-30
Net Current Assets/Liabilities
3,142,339 GBP2024-11-30
2,726,136 GBP2023-11-30
Total Assets Less Current Liabilities
4,215,327 GBP2024-11-30
3,666,670 GBP2023-11-30
Creditors
Non-current
-585,800 GBP2024-11-30
-570,778 GBP2023-11-30
Net Assets/Liabilities
3,383,204 GBP2024-11-30
2,884,082 GBP2023-11-30
Equity
Called up share capital
24,002 GBP2024-11-30
24,002 GBP2023-11-30
Equity
3,383,204 GBP2024-11-30
2,884,082 GBP2023-11-30
Wages/Salaries
4,168,239 GBP2023-12-01 ~ 2024-11-30
3,566,337 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
458,734 GBP2023-12-01 ~ 2024-11-30
388,607 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,411 GBP2023-12-01 ~ 2024-11-30
71,775 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,704,384 GBP2023-12-01 ~ 2024-11-30
4,026,719 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
832023-12-01 ~ 2024-11-30
782022-12-01 ~ 2023-11-30
Director Remuneration
412,440 GBP2023-12-01 ~ 2024-11-30
389,096 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
360,609 GBP2023-12-01 ~ 2024-11-30
261,247 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
162,026 GBP2023-12-01 ~ 2024-11-30
63,239 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
173,915 GBP2023-12-01 ~ 2024-11-30
146,269 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,374 GBP2024-11-30
6,374 GBP2023-11-30
Motor vehicles
2,081,294 GBP2024-11-30
1,836,159 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,087,668 GBP2024-11-30
1,842,533 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-247,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-247,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,374 GBP2024-11-30
6,374 GBP2023-11-30
Motor vehicles
1,008,306 GBP2024-11-30
895,625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,680 GBP2024-11-30
901,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
360,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-247,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,072,988 GBP2024-11-30
940,534 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,589,935 GBP2024-11-30
3,132,091 GBP2023-11-30
Other Debtors
Current
17,244 GBP2024-11-30
20,831 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,607,179 GBP2024-11-30
Current, Amounts falling due within one year
3,152,922 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
404,304 GBP2024-11-30
283,476 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,626,022 GBP2024-11-30
1,329,421 GBP2023-11-30
Amounts owed to group undertakings
Current
84,263 GBP2024-11-30
149,055 GBP2023-11-30
Corporation Tax Payable
Current
162,026 GBP2024-11-30
63,239 GBP2023-11-30
Other Taxation & Social Security Payable
Current
177,150 GBP2024-11-30
127,431 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
185,422 GBP2024-11-30
190,906 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
585,800 GBP2024-11-30
570,778 GBP2023-11-30
Between one and five year, hire purchase agreements
585,800 GBP2024-11-30
hire purchase agreements
990,104 GBP2024-11-30
854,254 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,323 GBP2024-11-30
211,810 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,002 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
499,122 GBP2023-12-01 ~ 2024-11-30