Cost of Sales
-5,839,889 GBP2022-12-01 ~ 2023-11-30
-5,742,366 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,580,702 GBP2022-12-01 ~ 2023-11-30
-2,502,175 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
50,348 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,376,320 GBP2022-12-01 ~ 2023-11-30
1,570,411 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,089,608 GBP2022-12-01 ~ 2023-11-30
1,290,305 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
6,000 GBP2023-11-30
8,000 GBP2022-11-30
Property, Plant & Equipment
941,655 GBP2023-11-30
846,057 GBP2022-11-30
Fixed Assets
947,655 GBP2023-11-30
854,057 GBP2022-11-30
Debtors
1,107,237 GBP2023-11-30
1,278,031 GBP2022-11-30
Cash at bank and in hand
2,097,704 GBP2023-11-30
2,942,492 GBP2022-11-30
Current Assets
3,405,600 GBP2023-11-30
4,452,643 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,219,825 GBP2023-11-30
-1,200,170 GBP2022-11-30
Net Current Assets/Liabilities
2,185,775 GBP2023-11-30
3,252,473 GBP2022-11-30
Total Assets Less Current Liabilities
3,133,430 GBP2023-11-30
4,106,530 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-179,300 GBP2023-11-30
-83,196 GBP2022-11-30
Net Assets/Liabilities
2,789,879 GBP2023-11-30
3,885,271 GBP2022-11-30
Equity
Called up share capital
11,450 GBP2023-11-30
11,450 GBP2022-11-30
11,450 GBP2021-11-30
Share premium
617,008 GBP2023-11-30
617,008 GBP2022-11-30
617,008 GBP2021-11-30
Capital redemption reserve
3,625 GBP2023-11-30
3,625 GBP2022-11-30
3,625 GBP2021-11-30
Retained earnings (accumulated losses)
2,157,796 GBP2023-11-30
3,253,188 GBP2022-11-30
3,012,883 GBP2021-11-30
Equity
2,789,879 GBP2023-11-30
3,885,271 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,089,608 GBP2022-12-01 ~ 2023-11-30
1,290,305 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-2,185,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
17,000 GBP2022-12-01 ~ 2023-11-30
14,400 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
1232022-12-01 ~ 2023-11-30
1272021-12-01 ~ 2022-11-30
Wages/Salaries
3,428,687 GBP2022-12-01 ~ 2023-11-30
3,305,457 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,530 GBP2022-12-01 ~ 2023-11-30
68,502 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,835,301 GBP2022-12-01 ~ 2023-11-30
3,701,534 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
282,995 GBP2022-12-01 ~ 2023-11-30
271,589 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,188 GBP2022-12-01 ~ 2023-11-30
31,835 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-11-30
Computer software
103,734 GBP2022-11-30
Intangible Assets - Gross Cost
113,734 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-11-30
2,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
107,734 GBP2023-11-30
105,734 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
6,000 GBP2023-11-30
8,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,360 GBP2023-11-30
327,360 GBP2022-11-30
Furniture and fittings
291,638 GBP2023-11-30
276,853 GBP2022-11-30
Motor vehicles
1,837,459 GBP2023-11-30
1,648,609 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,456,457 GBP2023-11-30
2,252,822 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-110,234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-110,234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,074 GBP2023-11-30
137,612 GBP2022-11-30
Furniture and fittings
243,733 GBP2023-11-30
235,638 GBP2022-11-30
Motor vehicles
1,104,995 GBP2023-11-30
1,033,515 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,802 GBP2023-11-30
1,406,765 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,462 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,095 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
171,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-99,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
161,286 GBP2023-11-30
189,748 GBP2022-11-30
Furniture and fittings
47,905 GBP2023-11-30
41,215 GBP2022-11-30
Motor vehicles
732,464 GBP2023-11-30
615,094 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
621,518 GBP2023-11-30
697,472 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
408,291 GBP2023-11-30
408,871 GBP2022-11-30
Other Debtors
Current
3,040 GBP2023-11-30
4,293 GBP2022-11-30
Prepayments/Accrued Income
Current
74,388 GBP2023-11-30
167,395 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,107,237 GBP2023-11-30
1,278,031 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
185,454 GBP2023-11-30
112,289 GBP2022-11-30
Trade Creditors/Trade Payables
Current
523,436 GBP2023-11-30
516,983 GBP2022-11-30
Corporation Tax Payable
Current
79,900 GBP2023-11-30
141,271 GBP2022-11-30
Other Taxation & Social Security Payable
Current
294,317 GBP2023-11-30
304,898 GBP2022-11-30
Other Creditors
Current
49,310 GBP2023-11-30
40,943 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
87,408 GBP2023-11-30
83,786 GBP2022-11-30
Creditors
Current
1,219,825 GBP2023-11-30
1,200,170 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
179,300 GBP2023-11-30
83,196 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
185,454 GBP2023-11-30
112,289 GBP2022-11-30
Minimum gross finance lease payments owing
364,754 GBP2023-11-30
195,485 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,459 GBP2023-11-30
442,819 GBP2022-11-30
Between two and five year
1,786,659 GBP2023-11-30
1,673,159 GBP2022-11-30
More than five year
2,165,044 GBP2023-11-30
2,049,232 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,417,162 GBP2023-11-30
4,165,210 GBP2022-11-30