Average Number of Employees
1512023-12-01 ~ 2024-12-31
1492022-12-01 ~ 2023-11-30
Turnover/Revenue
28,428,096 GBP2023-12-01 ~ 2024-12-31
27,488,493 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-19,059,977 GBP2023-12-01 ~ 2024-12-31
-17,635,141 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
9,368,119 GBP2023-12-01 ~ 2024-12-31
9,853,352 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,855,260 GBP2023-12-01 ~ 2024-12-31
-5,834,323 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,337,540 GBP2023-12-01 ~ 2024-12-31
3,959,029 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
44,888 GBP2023-12-01 ~ 2024-12-31
47,511 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-119,418 GBP2023-12-01 ~ 2024-12-31
-102,768 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,063,010 GBP2023-12-01 ~ 2024-12-31
3,758,690 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
20,339,193 GBP2024-12-31
18,801,617 GBP2023-11-30
17,225,901 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,785,576 GBP2023-12-01 ~ 2024-12-31
2,385,716 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2023-12-01 ~ 2024-12-31
-810,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
223,488 GBP2024-12-31
254,145 GBP2023-11-30
Property, Plant & Equipment
17,541,393 GBP2024-12-31
16,710,484 GBP2023-11-30
Fixed Assets - Investments
2,402,771 GBP2024-12-31
2,602,771 GBP2023-11-30
Fixed Assets
20,167,652 GBP2024-12-31
19,567,400 GBP2023-11-30
Debtors
Non-current
3,196,109 GBP2024-12-31
Current
3,347,813 GBP2024-12-31
4,127,134 GBP2023-11-30
Cash at bank and in hand
769,380 GBP2024-12-31
3,126,442 GBP2023-11-30
Current Assets
7,313,302 GBP2024-12-31
7,253,576 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,215,817 GBP2024-12-31
-4,798,240 GBP2023-11-30
Net Current Assets/Liabilities
4,097,485 GBP2024-12-31
2,455,336 GBP2023-11-30
Total Assets Less Current Liabilities
24,265,137 GBP2024-12-31
22,022,736 GBP2023-11-30
Net Assets/Liabilities
20,339,293 GBP2024-12-31
18,801,717 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Equity
20,339,293 GBP2024-12-31
18,801,717 GBP2023-11-30
Profit/Loss
1,785,576 GBP2023-12-01 ~ 2024-12-31
2,385,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
2,201,327 GBP2023-12-01 ~ 2024-12-31
1,799,781 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
769,380 GBP2024-12-31
3,126,442 GBP2023-11-30
2,583,884 GBP2022-12-01
Audit Fees/Expenses
20,000 GBP2023-12-01 ~ 2024-12-31
12,950 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
6,830,109 GBP2023-12-01 ~ 2024-12-31
5,880,430 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
750,593 GBP2023-12-01 ~ 2024-12-31
632,381 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
7,726,330 GBP2023-12-01 ~ 2024-12-31
6,654,477 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
12,886 GBP2023-12-01 ~ 2024-12-31
19,136 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,516 GBP2023-12-01 ~ 2024-12-31
718,383 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
515,753 GBP2023-12-01 ~ 2024-12-31
939,673 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
413,259 GBP2024-12-31
413,259 GBP2023-11-30
Goodwill
487,406 GBP2024-12-31
487,406 GBP2023-11-30
Intangible Assets - Gross Cost
900,665 GBP2024-12-31
900,665 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
189,771 GBP2024-12-31
173,003 GBP2023-11-30
Goodwill
487,406 GBP2024-12-31
473,517 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
677,177 GBP2024-12-31
646,520 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
30,657 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
223,488 GBP2024-12-31
240,256 GBP2023-11-30
Goodwill
13,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,268,710 GBP2024-12-31
12,514,337 GBP2023-11-30
Motor vehicles
240,529 GBP2023-11-30
Furniture and fittings
224,240 GBP2024-12-31
115,303 GBP2023-11-30
Office equipment
707,268 GBP2024-12-31
705,004 GBP2023-11-30
Other
211,641 GBP2024-12-31
211,641 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
22,515,778 GBP2024-12-31
20,890,733 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,921,071 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-240,529 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,161,600 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,326,258 GBP2023-11-30
Motor vehicles
87,872 GBP2023-11-30
Office equipment
173,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,180,249 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,924 GBP2023-12-01 ~ 2024-12-31
Owned/Freehold
1,746,361 GBP2023-12-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
454,966 GBP2023-12-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
454,966 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,305,395 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-101,796 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,407,191 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999,013 GBP2024-12-31
Office equipment
277,336 GBP2024-12-31
Other
55,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,974,385 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,269,697 GBP2024-12-31
9,188,078 GBP2023-11-30
Furniture and fittings
224,240 GBP2024-12-31
115,303 GBP2023-11-30
Office equipment
429,932 GBP2024-12-31
531,915 GBP2023-11-30
Other
156,006 GBP2024-12-31
167,710 GBP2023-11-30
Motor vehicles
152,658 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
3,157,105 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,449,825 GBP2023-11-30
Under hire purchased contracts or finance leases
3,157,105 GBP2024-12-31
2,449,825 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,240,577 GBP2024-12-31
2,785,798 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
205,034 GBP2024-12-31
135,722 GBP2023-11-30
Other Debtors
Current
249,177 GBP2024-12-31
679,789 GBP2023-11-30
Prepayments/Accrued Income
Current
653,025 GBP2024-12-31
525,825 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,843,977 GBP2024-12-31
2,618,249 GBP2023-11-30
Taxation/Social Security Payable
Current
294,430 GBP2024-12-31
729,613 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
816,938 GBP2024-12-31
894,036 GBP2023-11-30
Other Creditors
Current
14,388 GBP2024-12-31
93,264 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
246,084 GBP2024-12-31
463,078 GBP2023-11-30
Creditors
Current
3,215,817 GBP2024-12-31
4,798,240 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,415,951 GBP2024-12-31
776,642 GBP2023-11-30
Minimum gross finance lease payments owing
2,232,889 GBP2024-12-31
1,670,677 GBP2023-11-30
Net Deferred Tax Liability/Asset
2,509,893 GBP2024-12-31
2,444,377 GBP2023-11-30
1,725,994 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,516 GBP2023-12-01 ~ 2024-12-31
718,383 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,509,893 GBP2024-12-31
2,444,377 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31