Cost of Sales
-6,463,658 GBP2023-12-01 ~ 2024-11-30
-9,597,941 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-502,200 GBP2023-12-01 ~ 2024-11-30
-729,443 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
86,430 GBP2023-12-01 ~ 2024-11-30
391,646 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
21,400 GBP2023-12-01 ~ 2024-11-30
421,032 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
15,770 GBP2023-12-01 ~ 2024-11-30
325,253 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
408,813 GBP2024-11-30
793,043 GBP2023-11-30
2,967,790 GBP2022-11-30
Dividends Paid
-400,000 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-2,500,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
158,578 GBP2024-11-30
243,825 GBP2023-11-30
Debtors
3,433,808 GBP2024-11-30
4,531,229 GBP2023-11-30
Cash at bank and in hand
950 GBP2024-11-30
3,545 GBP2023-11-30
Current Assets
3,439,052 GBP2024-11-30
4,576,044 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,152,965 GBP2024-11-30
-3,968,673 GBP2023-11-30
Net Current Assets/Liabilities
286,087 GBP2024-11-30
607,371 GBP2023-11-30
Total Assets Less Current Liabilities
444,665 GBP2024-11-30
851,196 GBP2023-11-30
Net Assets/Liabilities
408,814 GBP2024-11-30
793,044 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Equity
408,814 GBP2024-11-30
793,044 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
15,770 GBP2023-12-01 ~ 2024-11-30
325,253 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
18,180 GBP2023-12-01 ~ 2024-11-30
16,353 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30
Wages/Salaries
1,877,690 GBP2023-12-01 ~ 2024-11-30
1,865,509 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,162 GBP2023-12-01 ~ 2024-11-30
222,243 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,129,885 GBP2023-12-01 ~ 2024-11-30
2,262,480 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
127,548 GBP2023-12-01 ~ 2024-11-30
116,249 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,301 GBP2023-12-01 ~ 2024-11-30
-20,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,566 GBP2024-11-30
653,576 GBP2023-11-30
Furniture and fittings
38,820 GBP2024-11-30
38,820 GBP2023-11-30
Motor vehicles
527,760 GBP2024-11-30
520,526 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,249,146 GBP2024-11-30
1,212,922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,510 GBP2024-11-30
597,768 GBP2023-11-30
Furniture and fittings
38,820 GBP2024-11-30
38,820 GBP2023-11-30
Motor vehicles
413,238 GBP2024-11-30
332,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,568 GBP2024-11-30
969,097 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,742 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
80,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
44,056 GBP2024-11-30
55,808 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
114,522 GBP2024-11-30
188,017 GBP2023-11-30
Finished Goods/Goods for Resale
4,294 GBP2024-11-30
4,294 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
59,379 GBP2024-11-30
537,503 GBP2023-11-30
Other Debtors
Current
2,822,278 GBP2024-11-30
3,544,525 GBP2023-11-30
Prepayments/Accrued Income
Current
435,639 GBP2024-11-30
7,603 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,286,269 GBP2024-11-30
1,812,610 GBP2023-11-30
Trade Creditors/Trade Payables
Current
417,811 GBP2024-11-30
528,555 GBP2023-11-30
Corporation Tax Payable
Current
85,137 GBP2024-11-30
116,381 GBP2023-11-30
Other Taxation & Social Security Payable
Current
344,564 GBP2024-11-30
271,502 GBP2023-11-30
Other Creditors
Current
203,426 GBP2024-11-30
96,553 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
815,758 GBP2024-11-30
1,143,072 GBP2023-11-30
Creditors
Current
3,152,965 GBP2024-11-30
3,968,673 GBP2023-11-30
Bank Overdrafts
1,286,269 GBP2024-11-30
1,812,610 GBP2023-11-30
Total Borrowings
Current
1,286,269 GBP2024-11-30
1,812,610 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,920 GBP2024-11-30
25,920 GBP2023-11-30