Cost of Sales
-5,535,568 GBP2023-12-01 ~ 2024-11-30
-5,839,889 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,645,602 GBP2023-12-01 ~ 2024-11-30
-2,580,702 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
78,087 GBP2023-12-01 ~ 2024-11-30
50,348 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,061,366 GBP2023-12-01 ~ 2024-11-30
1,376,320 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
829,037 GBP2023-12-01 ~ 2024-11-30
1,089,608 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
4,000 GBP2024-11-30
6,000 GBP2023-11-30
Property, Plant & Equipment
1,274,030 GBP2024-11-30
941,655 GBP2023-11-30
Fixed Assets
1,278,030 GBP2024-11-30
947,655 GBP2023-11-30
Debtors
1,235,451 GBP2024-11-30
1,107,237 GBP2023-11-30
Cash at bank and in hand
2,017,902 GBP2024-11-30
2,097,704 GBP2023-11-30
Current Assets
3,442,125 GBP2024-11-30
3,405,600 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,121,609 GBP2024-11-30
-1,219,825 GBP2023-11-30
Net Current Assets/Liabilities
2,320,516 GBP2024-11-30
2,185,775 GBP2023-11-30
Total Assets Less Current Liabilities
3,598,546 GBP2024-11-30
3,133,430 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-369,420 GBP2024-11-30
Net Assets/Liabilities
3,021,916 GBP2024-11-30
2,789,879 GBP2023-11-30
Equity
Called up share capital
11,450 GBP2024-11-30
11,450 GBP2023-11-30
11,450 GBP2022-11-30
Share premium
617,008 GBP2024-11-30
617,008 GBP2023-11-30
617,008 GBP2022-11-30
Capital redemption reserve
3,625 GBP2024-11-30
3,625 GBP2023-11-30
3,625 GBP2022-11-30
Retained earnings (accumulated losses)
2,389,833 GBP2024-11-30
2,157,796 GBP2023-11-30
3,253,188 GBP2022-11-30
Equity
3,021,916 GBP2024-11-30
2,789,879 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
829,037 GBP2023-12-01 ~ 2024-11-30
1,089,608 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,185,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-597,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
17,000 GBP2023-12-01 ~ 2024-11-30
17,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1202023-12-01 ~ 2024-11-30
1232022-12-01 ~ 2023-11-30
Wages/Salaries
3,526,027 GBP2023-12-01 ~ 2024-11-30
3,422,314 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,279 GBP2023-12-01 ~ 2024-11-30
68,903 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,980,946 GBP2023-12-01 ~ 2024-11-30
3,835,301 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
338,640 GBP2023-12-01 ~ 2024-11-30
276,622 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,959 GBP2023-12-01 ~ 2024-11-30
26,188 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
Computer software
103,734 GBP2023-11-30
Intangible Assets - Gross Cost
113,734 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-11-30
4,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
109,734 GBP2024-11-30
107,734 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
4,000 GBP2024-11-30
6,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Plant and equipment
327,360 GBP2024-11-30
327,360 GBP2023-11-30
Furniture and fittings
293,087 GBP2024-11-30
291,638 GBP2023-11-30
Motor vehicles
1,954,374 GBP2024-11-30
1,837,459 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,767,679 GBP2024-11-30
2,456,457 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-323,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-323,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Plant and equipment
190,267 GBP2024-11-30
166,074 GBP2023-11-30
Furniture and fittings
250,991 GBP2024-11-30
243,733 GBP2023-11-30
Motor vehicles
1,052,391 GBP2024-11-30
1,104,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,649 GBP2024-11-30
1,514,802 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
24,193 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,258 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
218,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-271,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
137,093 GBP2024-11-30
161,286 GBP2023-11-30
Furniture and fittings
42,096 GBP2024-11-30
47,905 GBP2023-11-30
Motor vehicles
901,983 GBP2024-11-30
732,464 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
439,652 GBP2024-11-30
621,518 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
707,345 GBP2024-11-30
408,291 GBP2023-11-30
Other Debtors
Current
2,938 GBP2024-11-30
3,040 GBP2023-11-30
Prepayments/Accrued Income
Current
85,516 GBP2024-11-30
74,388 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,235,451 GBP2024-11-30
1,107,237 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,689 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
245,895 GBP2024-11-30
185,454 GBP2023-11-30
Trade Creditors/Trade Payables
Current
453,229 GBP2024-11-30
523,436 GBP2023-11-30
Corporation Tax Payable
Current
14,370 GBP2024-11-30
79,900 GBP2023-11-30
Other Taxation & Social Security Payable
Current
284,394 GBP2024-11-30
294,317 GBP2023-11-30
Other Creditors
Current
15,828 GBP2024-11-30
49,310 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
97,204 GBP2024-11-30
87,408 GBP2023-11-30
Creditors
Current
1,121,609 GBP2024-11-30
1,219,825 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
126,811 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
242,609 GBP2024-11-30
179,300 GBP2023-11-30
Creditors
Non-current
369,420 GBP2024-11-30
179,300 GBP2023-11-30
Bank Borrowings
137,500 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current
10,689 GBP2024-11-30
0 GBP2023-11-30
Non-current
126,811 GBP2024-11-30
0 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
245,895 GBP2024-11-30
185,454 GBP2023-11-30
Minimum gross finance lease payments owing
488,504 GBP2024-11-30
364,754 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
482,218 GBP2024-11-30
465,459 GBP2023-11-30
Between two and five year
1,743,595 GBP2024-11-30
1,786,659 GBP2023-11-30
More than five year
1,844,866 GBP2024-11-30
2,165,044 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,070,679 GBP2024-11-30
4,417,162 GBP2023-11-30