Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
9,154,150 GBP2023-12-01 ~ 2024-11-30
9,582,744 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
7,864,455 GBP2023-12-01 ~ 2024-11-30
8,033,781 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,289,695 GBP2023-12-01 ~ 2024-11-30
1,548,963 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,390,368 GBP2023-12-01 ~ 2024-11-30
1,711,006 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
94,251 GBP2023-12-01 ~ 2024-11-30
352,001 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,613 GBP2023-12-01 ~ 2024-11-30
1,544 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
13,561 GBP2023-12-01 ~ 2024-11-30
998 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
82,303 GBP2023-12-01 ~ 2024-11-30
352,547 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,399 GBP2023-12-01 ~ 2024-11-30
29,134 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
35,904 GBP2023-12-01 ~ 2024-11-30
323,413 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
35,904 GBP2023-12-01 ~ 2024-11-30
323,413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
585,532 GBP2024-11-30
90,548 GBP2023-11-30
Total Inventories
342,670 GBP2024-11-30
723,100 GBP2023-11-30
Debtors
5,010,080 GBP2024-11-30
5,113,161 GBP2023-11-30
Cash at bank and in hand
32,780 GBP2024-11-30
206,300 GBP2023-11-30
Current Assets
5,385,530 GBP2024-11-30
6,042,561 GBP2023-11-30
Creditors
Current
2,494,938 GBP2024-11-30
3,241,047 GBP2023-11-30
Net Current Assets/Liabilities
2,890,592 GBP2024-11-30
2,801,514 GBP2023-11-30
Total Assets Less Current Liabilities
3,476,124 GBP2024-11-30
2,892,062 GBP2023-11-30
Creditors
Non-current
-426,739 GBP2024-11-30
Net Assets/Liabilities
2,905,329 GBP2024-11-30
2,869,425 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
4 GBP2024-11-30
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
2,905,225 GBP2024-11-30
2,869,321 GBP2023-11-30
2,545,908 GBP2022-11-30
Equity
2,905,329 GBP2024-11-30
2,869,425 GBP2023-11-30
2,546,012 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,904 GBP2023-12-01 ~ 2024-11-30
323,413 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,473,848 GBP2023-12-01 ~ 2024-11-30
1,881,399 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
142,244 GBP2023-12-01 ~ 2024-11-30
175,020 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,432 GBP2023-12-01 ~ 2024-11-30
18,683 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,656,524 GBP2023-12-01 ~ 2024-11-30
2,075,102 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30
Director Remuneration
33,983 GBP2023-12-01 ~ 2024-11-30
164,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,242 GBP2023-12-01 ~ 2024-11-30
18,506 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
13,298 GBP2023-12-01 ~ 2024-11-30
12,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
74,999 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
20,576 GBP2023-12-01 ~ 2024-11-30
88,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,346 GBP2024-11-30
84,049 GBP2023-11-30
Computers
63,266 GBP2024-11-30
33,414 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
697,612 GBP2024-11-30
117,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,510 GBP2024-11-30
16,959 GBP2023-11-30
Computers
17,570 GBP2024-11-30
9,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,080 GBP2024-11-30
26,915 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,551 GBP2023-12-01 ~ 2024-11-30
Computers
7,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
539,836 GBP2024-11-30
67,090 GBP2023-11-30
Computers
45,696 GBP2024-11-30
23,458 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
532,730 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,206 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
470,524 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,888,015 GBP2024-11-30
4,050,288 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
944,332 GBP2024-11-30
792,664 GBP2023-11-30
Other Debtors
Current
7,220 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,169 GBP2024-11-30
Prepayments/Accrued Income
Current
174,564 GBP2024-11-30
262,989 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,010,080 GBP2024-11-30
5,113,161 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
67,647 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,733,993 GBP2024-11-30
2,259,697 GBP2023-11-30
Amounts owed to group undertakings
Current
385,770 GBP2024-11-30
476,173 GBP2023-11-30
Corporation Tax Payable
Current
25,357 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,441 GBP2024-11-30
35,208 GBP2023-11-30
Other Creditors
Current
23,963 GBP2024-11-30
12,066 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
92,630 GBP2024-11-30
219,107 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
426,739 GBP2024-11-30
hire purchase agreements
494,386 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,056 GBP2024-11-30
22,637 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
35,904 GBP2023-12-01 ~ 2024-11-30