Cost of Sales
-10,310,421 GBP2022-12-01 ~ 2023-11-30
-13,383,569 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,026,247 GBP2022-12-01 ~ 2023-11-30
-2,025,699 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
17,086 GBP2022-12-01 ~ 2023-11-30
10,809 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
315,171 GBP2022-12-01 ~ 2023-11-30
1,029,951 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
224,640 GBP2022-12-01 ~ 2023-11-30
833,610 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,377,591 GBP2023-11-30
1,355,633 GBP2022-11-30
Fixed Assets - Investments
311,604 GBP2023-11-30
133,995 GBP2022-11-30
Fixed Assets
1,689,195 GBP2023-11-30
1,489,628 GBP2022-11-30
Debtors
2,995,513 GBP2023-11-30
3,070,053 GBP2022-11-30
Cash at bank and in hand
419,965 GBP2023-11-30
861,561 GBP2022-11-30
Current Assets
3,421,938 GBP2023-11-30
3,939,705 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,232,964 GBP2023-11-30
Net Current Assets/Liabilities
2,188,974 GBP2023-11-30
2,219,849 GBP2022-11-30
Total Assets Less Current Liabilities
3,878,169 GBP2023-11-30
3,709,477 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-698,772 GBP2022-11-30
Net Assets/Liabilities
3,085,569 GBP2023-11-30
2,860,929 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
6 GBP2021-11-30
Revaluation reserve
536,899 GBP2023-11-30
536,899 GBP2022-11-30
536,899 GBP2021-11-30
Retained earnings (accumulated losses)
2,548,664 GBP2023-11-30
2,324,024 GBP2022-11-30
1,490,414 GBP2021-11-30
Equity
3,085,569 GBP2023-11-30
2,860,929 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
224,640 GBP2022-12-01 ~ 2023-11-30
833,610 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
21,005 GBP2022-12-01 ~ 2023-11-30
13,350 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
4692022-12-01 ~ 2023-11-30
5842021-12-01 ~ 2022-11-30
Wages/Salaries
10,242,108 GBP2022-12-01 ~ 2023-11-30
12,866,539 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,431 GBP2022-12-01 ~ 2023-11-30
82,773 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
11,112,080 GBP2022-12-01 ~ 2023-11-30
14,014,043 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,770 GBP2022-12-01 ~ 2023-11-30
13,310 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,177,650 GBP2022-11-30
Plant and equipment
169,109 GBP2023-11-30
158,929 GBP2022-11-30
Furniture and fittings
148,505 GBP2023-11-30
146,417 GBP2022-11-30
Motor vehicles
522,472 GBP2023-11-30
450,448 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,017,736 GBP2023-11-30
1,933,444 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
-53,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-53,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,177,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,164 GBP2022-11-30
Plant and equipment
116,466 GBP2023-11-30
102,512 GBP2022-11-30
Furniture and fittings
126,323 GBP2023-11-30
120,065 GBP2022-11-30
Motor vehicles
232,636 GBP2023-11-30
214,070 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,145 GBP2023-11-30
577,811 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,556 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
13,954 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,258 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
68,716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,484 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
-50,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,012,930 GBP2023-11-30
1,036,486 GBP2022-11-30
Plant and equipment
52,643 GBP2023-11-30
56,417 GBP2022-11-30
Furniture and fittings
22,182 GBP2023-11-30
26,352 GBP2022-11-30
Motor vehicles
289,836 GBP2023-11-30
236,378 GBP2022-11-30
Other Investments Other Than Loans
Non-current
311,604 GBP2023-11-30
133,995 GBP2022-11-30
Finished Goods/Goods for Resale
6,460 GBP2023-11-30
8,091 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
715,138 GBP2023-11-30
1,209,621 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,777,526 GBP2023-11-30
1,533,774 GBP2022-11-30
Other Debtors
Current
267,849 GBP2023-11-30
104,633 GBP2022-11-30
Prepayments/Accrued Income
Current
93,984 GBP2023-11-30
85,898 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
116,875 GBP2023-11-30
106,115 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
110,170 GBP2023-11-30
69,624 GBP2022-11-30
Trade Creditors/Trade Payables
Current
170,764 GBP2023-11-30
349,387 GBP2022-11-30
Amounts owed to group undertakings
Current
894 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
87,927 GBP2023-11-30
185,503 GBP2022-11-30
Other Taxation & Social Security Payable
Current
382,351 GBP2023-11-30
582,176 GBP2022-11-30
Other Creditors
Current
304,470 GBP2023-11-30
373,600 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
59,513 GBP2023-11-30
53,451 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
379,676 GBP2023-11-30
467,198 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
274,918 GBP2023-11-30
231,574 GBP2022-11-30
Bank Borrowings
496,551 GBP2023-11-30
573,313 GBP2022-11-30
Total Borrowings
Current
116,875 GBP2023-11-30
106,115 GBP2022-11-30
Non-current
379,676 GBP2023-11-30
467,198 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
110,170 GBP2023-11-30
69,624 GBP2022-11-30
Minimum gross finance lease payments owing
385,088 GBP2023-11-30
301,198 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30