Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,338,211 GBP2017-12-01 ~ 2018-11-30
7,678,636 GBP2016-12-01 ~ 2017-11-30
Cost of Sales
9,525,815 GBP2017-12-01 ~ 2018-11-30
6,056,870 GBP2016-12-01 ~ 2017-11-30
Gross Profit/Loss
1,812,396 GBP2017-12-01 ~ 2018-11-30
1,621,766 GBP2016-12-01 ~ 2017-11-30
Administrative Expenses
1,475,184 GBP2017-12-01 ~ 2018-11-30
1,225,329 GBP2016-12-01 ~ 2017-11-30
Operating Profit/Loss
337,212 GBP2017-12-01 ~ 2018-11-30
396,437 GBP2016-12-01 ~ 2017-11-30
Interest Payable/Similar Charges (Finance Costs)
89,535 GBP2017-12-01 ~ 2018-11-30
64,416 GBP2016-12-01 ~ 2017-11-30
Profit/Loss on Ordinary Activities Before Tax
247,677 GBP2017-12-01 ~ 2018-11-30
332,021 GBP2016-12-01 ~ 2017-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,164 GBP2017-12-01 ~ 2018-11-30
50,321 GBP2016-12-01 ~ 2017-11-30
Profit/Loss
169,513 GBP2017-12-01 ~ 2018-11-30
281,700 GBP2016-12-01 ~ 2017-11-30
Equity
Retained earnings (accumulated losses)
725,078 GBP2018-11-30
762,565 GBP2017-11-30
480,865 GBP2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-207,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
1,560,048 GBP2018-11-30
1,423,595 GBP2017-11-30
Debtors
1,837,103 GBP2018-11-30
1,545,016 GBP2017-11-30
Cash at bank and in hand
65,976 GBP2018-11-30
61,429 GBP2017-11-30
Current Assets
1,903,079 GBP2018-11-30
1,606,445 GBP2017-11-30
Creditors
Current
2,339,605 GBP2018-11-30
1,499,730 GBP2017-11-30
Net Current Assets/Liabilities
-436,526 GBP2018-11-30
106,715 GBP2017-11-30
Total Assets Less Current Liabilities
1,123,522 GBP2018-11-30
1,530,310 GBP2017-11-30
Creditors
Non-current
398,443 GBP2018-11-30
767,744 GBP2017-11-30
Net Assets/Liabilities
725,079 GBP2018-11-30
762,566 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Equity
725,079 GBP2018-11-30
762,566 GBP2017-11-30
Average Number of Employees
452017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,269 GBP2017-12-01 ~ 2018-11-30
-1,943 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,149 GBP2018-11-30
28,149 GBP2017-11-30
Motor vehicles
2,558,231 GBP2018-11-30
2,314,255 GBP2017-11-30
Computers
19,744 GBP2018-11-30
19,744 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
2,606,124 GBP2018-11-30
2,362,148 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,149 GBP2018-11-30
28,149 GBP2017-11-30
Motor vehicles
998,183 GBP2018-11-30
890,660 GBP2017-11-30
Computers
19,744 GBP2018-11-30
19,744 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,076 GBP2018-11-30
938,553 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
107,523 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,523 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles
1,560,048 GBP2018-11-30
1,423,595 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
86,254 GBP2017-12-01 ~ 2018-11-30
Under hire purchased contracts or finance leases
86,254 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,065,152 GBP2018-11-30
Under hire purchased contracts or finance leases
1,065,152 GBP2018-11-30
1,271,359 GBP2017-11-30
Under hire purchased contracts or finance leases, Motor vehicles
1,271,359 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,810,142 GBP2018-11-30
Current, Amounts falling due within one year
1,451,970 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
26,961 GBP2018-11-30
Current, Amounts falling due within one year
93,046 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
1,837,103 GBP2018-11-30
Current, Amounts falling due within one year
1,545,016 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
276,139 GBP2018-11-30
178,127 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,633,883 GBP2018-11-30
1,039,276 GBP2017-11-30
Other Taxation & Social Security Payable
Current
426,384 GBP2018-11-30
255,667 GBP2017-11-30
Other Creditors
Current
3,199 GBP2018-11-30
26,660 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
398,443 GBP2018-11-30
767,744 GBP2017-11-30