Cost of Sales
-16,909,740 GBP2021-12-01 ~ 2022-11-30
-27,296,695 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-1,120,450 GBP2021-12-01 ~ 2022-11-30
-1,400,248 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
171 GBP2021-12-01 ~ 2022-11-30
1,234 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
124,800 GBP2021-12-01 ~ 2022-11-30
406,635 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
230,555 GBP2022-11-30
239,627 GBP2021-11-30
Debtors
6,161,561 GBP2022-11-30
8,507,700 GBP2021-11-30
Current assets - Investments
3,759 GBP2022-11-30
3,759 GBP2021-11-30
Cash at bank and in hand
2,333 GBP2022-11-30
44,895 GBP2021-11-30
Current Assets
13,628,815 GBP2022-11-30
16,458,490 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-14,774,273 GBP2021-11-30
Net Current Assets/Liabilities
2,679,174 GBP2022-11-30
1,684,217 GBP2021-11-30
Total Assets Less Current Liabilities
2,909,729 GBP2022-11-30
1,923,844 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-1,323,003 GBP2022-11-30
Net Assets/Liabilities
1,582,191 GBP2022-11-30
1,483,680 GBP2021-11-30
Equity
Called up share capital
1,100 GBP2022-11-30
1,100 GBP2021-11-30
1,100 GBP2020-11-30
Retained earnings (accumulated losses)
1,581,091 GBP2022-11-30
1,482,580 GBP2021-11-30
1,178,491 GBP2020-11-30
Equity
1,582,191 GBP2022-11-30
1,483,680 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
20,950 GBP2021-12-01 ~ 2022-11-30
5,000 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
102020-12-01 ~ 2021-11-30
Wages/Salaries
435,143 GBP2021-12-01 ~ 2022-11-30
444,083 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,067 GBP2021-12-01 ~ 2022-11-30
102,873 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
514,455 GBP2021-12-01 ~ 2022-11-30
597,015 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
156,000 GBP2021-12-01 ~ 2022-11-30
150,000 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-12-01 ~ 2022-11-30
6,031 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,585 GBP2022-11-30
257,585 GBP2021-11-30
Plant and equipment
133,711 GBP2022-11-30
127,793 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
391,296 GBP2022-11-30
385,378 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,553 GBP2022-11-30
51,401 GBP2021-11-30
Plant and equipment
104,188 GBP2022-11-30
94,350 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,741 GBP2022-11-30
145,751 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,152 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
9,838 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,990 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
201,032 GBP2022-11-30
Plant and equipment
29,523 GBP2022-11-30
33,443 GBP2021-11-30
Owned/Freehold, Land and buildings
206,184 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
5,162,141 GBP2022-11-30
7,348,123 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-30
18,310 GBP2021-11-30
Other Debtors
Current
653,517 GBP2022-11-30
758,826 GBP2021-11-30
Prepayments/Accrued Income
Current
135,197 GBP2022-11-30
382,441 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
5,950,855 GBP2022-11-30
Current, Amounts falling due within one year
8,507,700 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
309,301 GBP2022-11-30
299,596 GBP2021-11-30
Trade Creditors/Trade Payables
Current
6,141,930 GBP2022-11-30
9,277,457 GBP2021-11-30
Corporation Tax Payable
Current
102,610 GBP2022-11-30
76,321 GBP2021-11-30
Other Taxation & Social Security Payable
Current
10,626 GBP2022-11-30
11,269 GBP2021-11-30
Other Creditors
Current
4,244,854 GBP2022-11-30
4,953,535 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
140,320 GBP2022-11-30
156,095 GBP2021-11-30
Creditors
Current
10,949,641 GBP2022-11-30
14,774,273 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
311,688 GBP2022-11-30
435,629 GBP2021-11-30
Trade Creditors/Trade Payables
Non-current
1,011,315 GBP2022-11-30
0 GBP2021-11-30
Creditors
Non-current
1,323,003 GBP2022-11-30
435,629 GBP2021-11-30
Bank Borrowings
441,626 GBP2022-11-30
565,625 GBP2021-11-30
Total Borrowings
620,989 GBP2022-11-30
735,225 GBP2021-11-30
Current
309,301 GBP2022-11-30
299,596 GBP2021-11-30
Non-current
311,688 GBP2022-11-30
435,629 GBP2021-11-30
Equity
Called up share capital
1,100 GBP2022-11-30
1,100 GBP2021-11-30
Profit/Loss
98,511 GBP2021-12-01 ~ 2022-11-30