96090 - Other Service Activities N.e.c.
(expand)Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
329,301 GBP2024-11-30
327,334 GBP2023-11-30
Turnover/Revenue
10,130,887 GBP2023-12-01 ~ 2024-11-30
8,926,049 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-6,291,687 GBP2023-12-01 ~ 2024-11-30
-5,842,079 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,839,200 GBP2023-12-01 ~ 2024-11-30
3,083,970 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,709,648 GBP2023-12-01 ~ 2024-11-30
-1,555,588 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,129,552 GBP2023-12-01 ~ 2024-11-30
1,528,382 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
77,002 GBP2023-12-01 ~ 2024-11-30
57,457 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,127,376 GBP2023-12-01 ~ 2024-11-30
1,524,601 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,600,373 GBP2023-12-01 ~ 2024-11-30
1,108,983 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,275,261 GBP2024-11-30
2,608,552 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
2,275,262 GBP2024-11-30
2,608,553 GBP2023-11-30
Total Inventories
351,579 GBP2024-11-30
399,137 GBP2023-11-30
Debtors
7,749,085 GBP2024-11-30
6,339,204 GBP2023-11-30
Cash at bank and in hand
452,714 GBP2024-11-30
499,715 GBP2023-11-30
Current Assets
8,553,378 GBP2024-11-30
7,238,056 GBP2023-11-30
Creditors
Amounts falling due within one year
1,951,356 GBP2024-11-30
1,954,212 GBP2023-11-30
Net Current Assets/Liabilities
6,602,022 GBP2024-11-30
5,283,844 GBP2023-11-30
Total Assets Less Current Liabilities
8,877,284 GBP2024-11-30
7,892,397 GBP2023-11-30
Creditors
Amounts falling due after one year
624,934 GBP2024-11-30
1,034,763 GBP2023-11-30
Net Assets/Liabilities
7,923,049 GBP2024-11-30
6,530,300 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
90 GBP2022-11-30
Revaluation reserve
315,113 GBP2024-11-30
328,213 GBP2023-11-30
341,313 GBP2022-11-30
Retained earnings (accumulated losses)
7,607,846 GBP2024-11-30
6,201,997 GBP2023-11-30
5,290,314 GBP2022-11-30
Equity
7,923,049 GBP2024-11-30
6,530,300 GBP2023-11-30
5,631,717 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,600,373 GBP2023-12-01 ~ 2024-11-30
1,108,983 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,613,473 GBP2023-12-01 ~ 2024-11-30
1,122,083 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-207,624 GBP2023-12-01 ~ 2024-11-30
-210,400 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-207,624 GBP2023-12-01 ~ 2024-11-30
-210,400 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-207,624 GBP2023-12-01 ~ 2024-11-30
-210,400 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-207,624 GBP2023-12-01 ~ 2024-11-30
-210,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
454,765 GBP2023-12-01 ~ 2024-11-30
434,259 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Wages/Salaries
2,717,604 GBP2023-12-01 ~ 2024-11-30
2,249,335 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,082 GBP2023-12-01 ~ 2024-11-30
147,021 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,842,686 GBP2023-12-01 ~ 2024-11-30
2,396,356 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
15,900 GBP2023-12-01 ~ 2024-11-30
15,600 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,967 GBP2023-12-01 ~ 2024-11-30
142,179 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
531,843 GBP2023-12-01 ~ 2024-11-30
350,825 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
30,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,616,030 GBP2023-11-30
Plant and equipment
851,784 GBP2024-11-30
663,057 GBP2023-11-30
Furniture and fittings
89,626 GBP2024-11-30
89,626 GBP2023-11-30
Motor vehicles
4,394,161 GBP2024-11-30
4,350,728 GBP2023-11-30
Office equipment
18,926 GBP2024-11-30
18,926 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,594,075 GBP2024-11-30
6,738,367 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,273 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-181,652 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-710,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,239,578 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
403,652 GBP2023-11-30
Plant and equipment
621,995 GBP2024-11-30
601,107 GBP2023-11-30
Furniture and fittings
85,036 GBP2024-11-30
81,966 GBP2023-11-30
Motor vehicles
3,230,360 GBP2024-11-30
3,025,307 GBP2023-11-30
Office equipment
18,272 GBP2024-11-30
17,783 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,318,814 GBP2024-11-30
4,129,815 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,911 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,070 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
379,324 GBP2023-12-01 ~ 2024-11-30
Office equipment
489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,023 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-174,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
876,427 GBP2024-11-30
1,212,378 GBP2023-11-30
Plant and equipment
229,789 GBP2024-11-30
61,950 GBP2023-11-30
Furniture and fittings
4,590 GBP2024-11-30
7,660 GBP2023-11-30
Motor vehicles
1,163,801 GBP2024-11-30
1,325,421 GBP2023-11-30
Office equipment
654 GBP2024-11-30
1,143 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
12,292 GBP2024-11-30
19,667 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
954,663 GBP2024-11-30
1,037,434 GBP2023-11-30
Under hire purchased contracts or finance leases
966,955 GBP2024-11-30
1,057,101 GBP2023-11-30
Amounts invested in assets
Non-current
1 GBP2024-11-30
1 GBP2023-11-30
Raw Materials
351,579 GBP2024-11-30
399,137 GBP2023-11-30
Trade Debtors/Trade Receivables
955,191 GBP2024-11-30
1,180,384 GBP2023-11-30
Prepayments/Accrued Income
179,252 GBP2024-11-30
112,193 GBP2023-11-30
Amounts owed by directors
3,827,769 GBP2024-11-30
2,969,862 GBP2023-11-30
Other Debtors
1,206,962 GBP2024-11-30
1,069,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,002 GBP2024-11-30
39,002 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
575,334 GBP2024-11-30
670,934 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
191,152 GBP2024-11-30
278,169 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
385,036 GBP2024-11-30
274,489 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,663 GBP2024-11-30
38,128 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
407,287 GBP2024-11-30
282,980 GBP2023-11-30
Other Creditors
Amounts falling due within one year
267,882 GBP2024-11-30
370,510 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,920 GBP2024-11-30
264,817 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
586,014 GBP2024-11-30
769,946 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
280,777 GBP2024-11-30
282,980 GBP2023-11-30
Between one and five year
712,524 GBP2024-11-30
769,946 GBP2023-11-30
Minimum gross finance lease payments owing
993,301 GBP2024-11-30
1,052,926 GBP2023-11-30
Deferred Tax Liabilities
329,301 GBP2024-11-30
327,334 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-11-30
15 shares2023-11-30