Administrative Expenses
-4,561,786 GBP2023-12-02 ~ 2024-11-30
-5,188,393 GBP2022-12-01 ~ 2023-12-01
Other Interest Receivable/Similar Income (Finance Income)
1,840 GBP2023-12-02 ~ 2024-11-30
1,781 GBP2022-12-01 ~ 2023-12-01
Profit/Loss on Ordinary Activities Before Tax
687,113 GBP2023-12-02 ~ 2024-11-30
637,051 GBP2022-12-01 ~ 2023-12-01
Profit/Loss
506,588 GBP2023-12-02 ~ 2024-11-30
604,127 GBP2022-12-01 ~ 2023-12-01
Equity
Retained earnings (accumulated losses)
3,431,971 GBP2024-11-30
2,925,383 GBP2023-12-01
4,321,256 GBP2022-11-30
Dividends Paid
0 GBP2023-12-02 ~ 2024-11-30
Retained earnings (accumulated losses)
-2,000,000 GBP2022-12-01 ~ 2023-12-01
Intangible Assets
Goodwill
204,243 GBP2024-11-30
247,239 GBP2023-12-01
Property, Plant & Equipment
2,694,794 GBP2024-11-30
2,432,012 GBP2023-12-01
Fixed Assets - Investments
1,419,618 GBP2024-11-30
1,419,618 GBP2023-12-01
Fixed Assets
4,318,655 GBP2024-11-30
4,098,869 GBP2023-12-01
Debtors
7,697,727 GBP2024-11-30
7,664,611 GBP2023-12-01
Cash at bank and in hand
1,746 GBP2024-11-30
687,462 GBP2023-12-01
Current Assets
7,766,440 GBP2024-11-30
8,443,997 GBP2023-12-01
Creditors
Current, Amounts falling due within one year
-7,348,135 GBP2023-12-01
Net Current Assets/Liabilities
1,175,709 GBP2024-11-30
1,095,862 GBP2023-12-01
Total Assets Less Current Liabilities
5,494,364 GBP2024-11-30
5,194,731 GBP2023-12-01
Creditors
Non-current, Amounts falling due after one year
-1,447,613 GBP2024-11-30
Net Assets/Liabilities
3,471,971 GBP2024-11-30
2,965,383 GBP2023-12-01
Equity
Called up share capital
40,000 GBP2024-11-30
40,000 GBP2023-12-01
Equity
3,471,971 GBP2024-11-30
2,965,383 GBP2023-12-01
Audit Fees/Expenses
27,500 GBP2023-12-02 ~ 2024-11-30
26,500 GBP2022-12-01 ~ 2023-12-01
Average Number of Employees
1602023-12-02 ~ 2024-11-30
1572022-12-01 ~ 2023-12-01
Wages/Salaries
5,902,242 GBP2023-12-02 ~ 2024-11-30
5,704,888 GBP2022-12-01 ~ 2023-12-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,940 GBP2023-12-02 ~ 2024-11-30
183,404 GBP2022-12-01 ~ 2023-12-01
Staff Costs/Employee Benefits Expense
6,678,523 GBP2023-12-02 ~ 2024-11-30
6,459,528 GBP2022-12-01 ~ 2023-12-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,832 GBP2023-12-02 ~ 2024-11-30
76,474 GBP2022-12-01 ~ 2023-12-01
Intangible Assets - Gross Cost
Goodwill
429,976 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,733 GBP2024-11-30
182,737 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,996 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549,963 GBP2024-11-30
1,512,937 GBP2023-12-01
Furniture and fittings
390,462 GBP2024-11-30
377,362 GBP2023-12-01
Motor vehicles
5,041,825 GBP2024-11-30
4,443,661 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
7,500,200 GBP2024-11-30
6,842,976 GBP2023-12-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,021 GBP2023-12-02 ~ 2024-11-30
Furniture and fittings
-914 GBP2023-12-02 ~ 2024-11-30
Motor vehicles
-171,147 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-185,832 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
517,950 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,095 GBP2024-11-30
756,871 GBP2023-12-01
Furniture and fittings
346,090 GBP2024-11-30
329,946 GBP2023-12-01
Motor vehicles
3,226,479 GBP2024-11-30
2,898,535 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,805,406 GBP2024-11-30
4,410,964 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,880 GBP2023-12-02 ~ 2024-11-30
Plant and equipment
34,942 GBP2023-12-02 ~ 2024-11-30
Furniture and fittings
17,058 GBP2023-12-02 ~ 2024-11-30
Motor vehicles
486,646 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,526 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,718 GBP2023-12-02 ~ 2024-11-30
Furniture and fittings
-914 GBP2023-12-02 ~ 2024-11-30
Motor vehicles
-158,702 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,084 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
447,742 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,208 GBP2024-11-30
Plant and equipment
764,868 GBP2024-11-30
756,066 GBP2023-12-01
Furniture and fittings
44,372 GBP2024-11-30
47,416 GBP2023-12-01
Motor vehicles
1,815,346 GBP2024-11-30
1,545,126 GBP2023-12-01
Trade Debtors/Trade Receivables
Current
1,820,879 GBP2024-11-30
2,115,875 GBP2023-12-01
Amounts Owed by Group Undertakings
Current
4,822,621 GBP2024-11-30
4,541,237 GBP2023-12-01
Other Debtors
Current
107,435 GBP2024-11-30
139,078 GBP2023-12-01
Prepayments/Accrued Income
Current
946,792 GBP2024-11-30
868,421 GBP2023-12-01
Debtors
Amounts falling due within one year, Current
7,697,727 GBP2024-11-30
Current, Amounts falling due within one year
7,664,611 GBP2023-12-01
Bank Borrowings/Overdrafts
Current
42,903 GBP2024-11-30
0 GBP2023-12-01
Finance Lease Liabilities - Total Present Value
Current
505,281 GBP2024-11-30
494,764 GBP2023-12-01
Other Remaining Borrowings
Current
426,389 GBP2024-11-30
416,667 GBP2023-12-01
Trade Creditors/Trade Payables
Current
1,785,704 GBP2024-11-30
1,656,689 GBP2023-12-01
Amounts owed to group undertakings
Current
1,042,109 GBP2024-11-30
793,643 GBP2023-12-01
Corporation Tax Payable
Current
34,886 GBP2024-11-30
124,551 GBP2023-12-01
Other Taxation & Social Security Payable
Current
604,091 GBP2024-11-30
564,433 GBP2023-12-01
Other Creditors
Current
141,756 GBP2024-11-30
1,046,071 GBP2023-12-01
Accrued Liabilities/Deferred Income
Current
2,007,612 GBP2024-11-30
2,131,317 GBP2023-12-01
Creditors
Current
6,590,731 GBP2024-11-30
7,348,135 GBP2023-12-01
Finance Lease Liabilities - Total Present Value
Non-current
1,005,946 GBP2024-11-30
897,067 GBP2023-12-01
Other Remaining Borrowings
Non-current
441,667 GBP2024-11-30
833,333 GBP2023-12-01
Creditors
Non-current
1,447,613 GBP2024-11-30
1,730,400 GBP2023-12-01
Minimum gross finance lease payments owing
Amounts falling due within one year
505,281 GBP2024-11-30
494,764 GBP2023-12-01
Minimum gross finance lease payments owing
1,511,227 GBP2024-11-30
1,391,831 GBP2023-12-01
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-02 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-11-30
40,000 shares2023-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,512,582 GBP2024-11-30
Between two and five year
4,761,792 GBP2024-11-30
More than five year
1,339,288 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,613,662 GBP2024-11-30