Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
15,707,089 GBP2022-12-01 ~ 2023-11-30
15,844,251 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-12,627,652 GBP2022-12-01 ~ 2023-11-30
-11,809,717 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,079,437 GBP2022-12-01 ~ 2023-11-30
4,034,534 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,421,551 GBP2022-12-01 ~ 2023-11-30
-2,333,965 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
657,886 GBP2022-12-01 ~ 2023-11-30
1,700,569 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
17,281 GBP2022-12-01 ~ 2023-11-30
422 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-39,215 GBP2022-12-01 ~ 2023-11-30
-23,452 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
635,952 GBP2022-12-01 ~ 2023-11-30
1,677,539 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
468,715 GBP2022-12-01 ~ 2023-11-30
1,345,599 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
2,860,080 GBP2023-11-30
2,391,365 GBP2022-11-30
1,045,766 GBP2021-11-30
Property, Plant & Equipment
940,534 GBP2023-11-30
547,567 GBP2022-11-30
Debtors
3,152,922 GBP2023-11-30
3,539,788 GBP2022-11-30
Cash at bank and in hand
1,920,168 GBP2023-11-30
1,424,688 GBP2022-11-30
Current Assets
5,073,090 GBP2023-11-30
4,964,476 GBP2022-11-30
Creditors
Current
2,346,954 GBP2023-11-30
2,670,582 GBP2022-11-30
Net Current Assets/Liabilities
2,726,136 GBP2023-11-30
2,293,894 GBP2022-11-30
Total Assets Less Current Liabilities
3,666,670 GBP2023-11-30
2,841,461 GBP2022-11-30
Creditors
Non-current
-570,778 GBP2023-11-30
-318,281 GBP2022-11-30
Net Assets/Liabilities
2,884,082 GBP2023-11-30
2,415,367 GBP2022-11-30
Equity
Called up share capital
24,002 GBP2023-11-30
24,002 GBP2022-11-30
Equity
2,884,082 GBP2023-11-30
2,415,367 GBP2022-11-30
Wages/Salaries
3,566,337 GBP2022-12-01 ~ 2023-11-30
3,156,392 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
388,607 GBP2022-12-01 ~ 2023-11-30
359,768 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,775 GBP2022-12-01 ~ 2023-11-30
59,721 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
4,026,719 GBP2022-12-01 ~ 2023-11-30
3,575,881 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
782022-12-01 ~ 2023-11-30
752021-12-01 ~ 2022-11-30
Director Remuneration
389,096 GBP2022-12-01 ~ 2023-11-30
409,362 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
261,247 GBP2022-12-01 ~ 2023-11-30
161,886 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
63,239 GBP2022-12-01 ~ 2023-11-30
251,104 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
146,269 GBP2022-12-01 ~ 2023-11-30
318,732 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,374 GBP2023-11-30
6,374 GBP2022-11-30
Motor vehicles
1,836,159 GBP2023-11-30
1,543,262 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,842,533 GBP2023-11-30
1,549,636 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-361,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-361,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,374 GBP2023-11-30
6,374 GBP2022-11-30
Motor vehicles
895,625 GBP2023-11-30
995,695 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,999 GBP2023-11-30
1,002,069 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
261,247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-361,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
940,534 GBP2023-11-30
547,567 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,132,091 GBP2023-11-30
3,512,296 GBP2022-11-30
Other Debtors
Current
20,831 GBP2023-11-30
27,492 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,152,922 GBP2023-11-30
3,539,788 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
283,476 GBP2023-11-30
188,656 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,329,421 GBP2023-11-30
1,555,126 GBP2022-11-30
Amounts owed to group undertakings
Current
149,055 GBP2023-11-30
56,593 GBP2022-11-30
Corporation Tax Payable
Current
63,239 GBP2023-11-30
251,104 GBP2022-11-30
Other Taxation & Social Security Payable
Current
127,431 GBP2023-11-30
122,010 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
190,906 GBP2023-11-30
205,143 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
570,778 GBP2023-11-30
318,281 GBP2022-11-30
Between one and five year, hire purchase agreements
570,778 GBP2023-11-30
318,281 GBP2022-11-30
hire purchase agreements
854,254 GBP2023-11-30
506,937 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,810 GBP2023-11-30
107,813 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,002 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
468,715 GBP2022-12-01 ~ 2023-11-30