Administrative Expenses
-2,689,378 GBP2023-12-01 ~ 2024-11-30
-2,461,503 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
26,474 GBP2023-12-01 ~ 2024-11-30
13,243 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,897,200 GBP2023-12-01 ~ 2024-11-30
68,882 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,175,739 GBP2023-12-01 ~ 2024-11-30
54,774 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,175,739 GBP2023-12-01 ~ 2024-11-30
54,774 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,556,765 GBP2024-11-30
4,639,946 GBP2023-11-30
Investment Property
204,000 GBP2024-11-30
196,000 GBP2023-11-30
Fixed Assets - Investments
2,969 GBP2024-11-30
2,969 GBP2023-11-30
Fixed Assets
4,763,734 GBP2024-11-30
4,838,915 GBP2023-11-30
Debtors
8,621,911 GBP2024-11-30
8,201,884 GBP2023-11-30
Cash at bank and in hand
3,543,292 GBP2024-11-30
2,076,417 GBP2023-11-30
Current Assets
13,735,034 GBP2024-11-30
11,809,006 GBP2023-11-30
Net Current Assets/Liabilities
6,728,655 GBP2024-11-30
4,758,499 GBP2023-11-30
Total Assets Less Current Liabilities
11,492,389 GBP2024-11-30
9,597,414 GBP2023-11-30
Net Assets/Liabilities
9,824,596 GBP2024-11-30
7,648,857 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
9,823,596 GBP2024-11-30
7,647,857 GBP2023-11-30
7,593,083 GBP2022-11-30
Equity
9,824,596 GBP2024-11-30
7,648,857 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,175,739 GBP2023-12-01 ~ 2024-11-30
54,774 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
17,787 GBP2023-12-01 ~ 2024-11-30
17,790 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
389,898 GBP2023-12-01 ~ 2024-11-30
380,177 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
3432023-12-01 ~ 2024-11-30
3512022-12-01 ~ 2023-11-30
Wages/Salaries
10,096,934 GBP2023-12-01 ~ 2024-11-30
9,789,696 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,698 GBP2023-12-01 ~ 2024-11-30
138,364 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
11,169,573 GBP2023-12-01 ~ 2024-11-30
10,825,234 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,773 GBP2023-12-01 ~ 2024-11-30
-14,466 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
14,085 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,507,109 GBP2023-11-30
Improvements to leasehold property
48,775 GBP2024-11-30
48,775 GBP2023-11-30
Plant and equipment
8,290,020 GBP2024-11-30
8,088,589 GBP2023-11-30
Furniture and fittings
282,929 GBP2024-11-30
276,321 GBP2023-11-30
Motor vehicles
302,790 GBP2024-11-30
255,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,639,532 GBP2024-11-30
11,298,001 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-121,802 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-201,802 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,593,118 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
121,900 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,889 GBP2023-11-30
Improvements to leasehold property
43,629 GBP2024-11-30
43,059 GBP2023-11-30
Plant and equipment
6,283,860 GBP2024-11-30
5,854,460 GBP2023-11-30
Furniture and fittings
273,447 GBP2024-11-30
261,527 GBP2023-11-30
Motor vehicles
160,505 GBP2024-11-30
211,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082,767 GBP2024-11-30
6,658,055 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
570 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
471,853 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,920 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
47,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,453 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-98,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,457 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,389,249 GBP2024-11-30
2,326,220 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
4,443 GBP2024-11-30
Improvements to leasehold property
5,146 GBP2024-11-30
5,716 GBP2023-11-30
Plant and equipment
2,006,160 GBP2024-11-30
2,234,129 GBP2023-11-30
Furniture and fittings
9,482 GBP2024-11-30
14,794 GBP2023-11-30
Motor vehicles
142,285 GBP2024-11-30
43,312 GBP2023-11-30
Investment Property - Fair Value Model
204,000 GBP2023-11-30
Other Investments Other Than Loans
Non-current
2,969 GBP2024-11-30
2,969 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,113,050 GBP2024-11-30
6,710,801 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
126,753 GBP2024-11-30
340,950 GBP2023-11-30
Other Debtors
Current
974,174 GBP2024-11-30
584,820 GBP2023-11-30
Prepayments/Accrued Income
Current
407,934 GBP2024-11-30
565,313 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
291,446 GBP2024-11-30
291,446 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
42,667 GBP2024-11-30
38,628 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,998,434 GBP2024-11-30
5,852,144 GBP2023-11-30
Corporation Tax Payable
Current
558,377 GBP2024-11-30
41,037 GBP2023-11-30
Other Taxation & Social Security Payable
Current
241,497 GBP2024-11-30
237,197 GBP2023-11-30
Other Creditors
Current
265,731 GBP2024-11-30
138,565 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
608,227 GBP2024-11-30
451,490 GBP2023-11-30
Creditors
Current
7,006,379 GBP2024-11-30
7,050,507 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,169,788 GBP2024-11-30
1,456,835 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,556 GBP2024-11-30
33,500 GBP2023-11-30
Creditors
Non-current
1,224,344 GBP2024-11-30
1,490,335 GBP2023-11-30
Bank Borrowings
1,461,234 GBP2024-11-30
1,748,281 GBP2023-11-30
Total Borrowings
Current
291,446 GBP2024-11-30
291,446 GBP2023-11-30
Non-current
1,169,788 GBP2024-11-30
1,456,835 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,667 GBP2024-11-30
40,617 GBP2023-11-30
Minimum gross finance lease payments owing
97,223 GBP2024-11-30
72,128 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-11-30