Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
74,644,557 GBP2023-12-01 ~ 2024-11-30
62,614,159 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
70,704,171 GBP2023-12-01 ~ 2024-11-30
59,356,675 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,940,386 GBP2023-12-01 ~ 2024-11-30
3,257,484 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
3,833,298 GBP2023-12-01 ~ 2024-11-30
3,067,958 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
107,088 GBP2023-12-01 ~ 2024-11-30
189,526 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
297 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
107,385 GBP2023-12-01 ~ 2024-11-30
189,526 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,835 GBP2023-12-01 ~ 2024-11-30
47,538 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
79,550 GBP2023-12-01 ~ 2024-11-30
141,988 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
79,550 GBP2023-12-01 ~ 2024-11-30
141,988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
60,684 GBP2024-11-30
237,968 GBP2023-11-30
Debtors
15,869,456 GBP2024-11-30
13,498,894 GBP2023-11-30
Cash at bank and in hand
3,120,371 GBP2024-11-30
2,740,912 GBP2023-11-30
Current Assets
18,989,827 GBP2024-11-30
16,239,806 GBP2023-11-30
Creditors
Current
15,258,456 GBP2024-11-30
12,720,458 GBP2023-11-30
Net Current Assets/Liabilities
3,731,371 GBP2024-11-30
3,519,348 GBP2023-11-30
Total Assets Less Current Liabilities
3,792,055 GBP2024-11-30
3,757,316 GBP2023-11-30
Net Assets/Liabilities
3,777,374 GBP2024-11-30
3,697,824 GBP2023-11-30
Equity
Called up share capital
152,369 GBP2024-11-30
152,369 GBP2023-11-30
152,369 GBP2022-11-30
Share premium
171,184 GBP2024-11-30
171,184 GBP2023-11-30
171,184 GBP2022-11-30
Retained earnings (accumulated losses)
3,453,821 GBP2024-11-30
3,374,271 GBP2023-11-30
3,232,283 GBP2022-11-30
Equity
3,777,374 GBP2024-11-30
3,697,824 GBP2023-11-30
3,555,836 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,550 GBP2023-12-01 ~ 2024-11-30
141,988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,230 GBP2023-12-01 ~ 2024-11-30
62,948 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
19,600 GBP2023-12-01 ~ 2024-11-30
18,500 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
78,305 GBP2023-12-01 ~ 2024-11-30
38,274 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
26,846 GBP2023-12-01 ~ 2024-11-30
47,382 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,873 GBP2024-11-30
515,734 GBP2023-11-30
Furniture and fittings
39,941 GBP2024-11-30
39,374 GBP2023-11-30
Computers
239,666 GBP2024-11-30
249,904 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
628,480 GBP2024-11-30
805,012 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,861 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,383 GBP2023-12-01 ~ 2024-11-30
Computers
-10,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-183,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,873 GBP2024-11-30
379,606 GBP2023-11-30
Furniture and fittings
23,048 GBP2024-11-30
26,775 GBP2023-11-30
Computers
195,875 GBP2024-11-30
160,663 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,796 GBP2024-11-30
567,044 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,735 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,655 GBP2023-12-01 ~ 2024-11-30
Computers
44,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,468 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,382 GBP2023-12-01 ~ 2024-11-30
Computers
-9,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
16,893 GBP2024-11-30
12,599 GBP2023-11-30
Computers
43,791 GBP2024-11-30
89,241 GBP2023-11-30
Plant and equipment
136,128 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,743,527 GBP2024-11-30
12,353,381 GBP2023-11-30
Other Debtors
Current
5,033 GBP2024-11-30
37,201 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
535,703 GBP2024-11-30
537,885 GBP2023-11-30
Prepayments/Accrued Income
Current
10,643 GBP2024-11-30
292,093 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
15,869,456 GBP2024-11-30
Current, Amounts falling due within one year
13,498,894 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,517,444 GBP2024-11-30
5,349,923 GBP2023-11-30
Amounts owed to group undertakings
Current
1,814,932 GBP2024-11-30
1,676,177 GBP2023-11-30
Corporation Tax Payable
Current
78,156 GBP2024-11-30
38,274 GBP2023-11-30
Other Creditors
Current
23,695 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,847,924 GBP2024-11-30
5,632,389 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,087 GBP2024-11-30
15,600 GBP2023-11-30
Between one and five year
30,066 GBP2024-11-30
17,038 GBP2023-11-30
All periods
58,153 GBP2024-11-30
32,638 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,681 GBP2024-11-30
59,492 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,369 shares2024-11-30