Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Turnover/Revenue
25,305,006 GBP2023-12-01 ~ 2024-11-30
25,260,165 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-18,367,061 GBP2023-12-01 ~ 2024-11-30
-17,137,366 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,937,945 GBP2023-12-01 ~ 2024-11-30
8,122,799 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,658,560 GBP2023-12-01 ~ 2024-11-30
-7,699,342 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
279,385 GBP2023-12-01 ~ 2024-11-30
423,457 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
109,896 GBP2023-12-01 ~ 2024-11-30
254,071 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
55,236 GBP2023-12-01 ~ 2024-11-30
254,071 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
55,236 GBP2023-12-01 ~ 2024-11-30
254,071 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,243,078 GBP2024-11-30
3,254,035 GBP2023-11-30
Debtors
2,855,799 GBP2024-11-30
2,180,028 GBP2023-11-30
Cash at bank and in hand
881,200 GBP2024-11-30
1,811,697 GBP2023-11-30
Current Assets
3,736,999 GBP2024-11-30
3,991,725 GBP2023-11-30
Creditors
Current
3,589,655 GBP2024-11-30
3,598,077 GBP2023-11-30
Net Current Assets/Liabilities
147,344 GBP2024-11-30
393,648 GBP2023-11-30
Total Assets Less Current Liabilities
2,390,422 GBP2024-11-30
3,647,683 GBP2023-11-30
Creditors
Non-current
1,969,877 GBP2024-11-30
2,431,236 GBP2023-11-30
Net Assets/Liabilities
420,545 GBP2024-11-30
1,216,447 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
420,543 GBP2024-11-30
1,216,445 GBP2023-11-30
1,779,593 GBP2022-11-30
Equity
420,545 GBP2024-11-30
1,216,447 GBP2023-11-30
1,779,595 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-851,138 GBP2023-12-01 ~ 2024-11-30
-817,219 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-851,138 GBP2023-12-01 ~ 2024-11-30
-817,219 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,236 GBP2023-12-01 ~ 2024-11-30
254,071 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,661,528 GBP2023-12-01 ~ 2024-11-30
2,762,879 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
283,952 GBP2023-12-01 ~ 2024-11-30
279,197 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,269 GBP2023-12-01 ~ 2024-11-30
138,645 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,098,749 GBP2023-12-01 ~ 2024-11-30
3,180,721 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
752023-12-01 ~ 2024-11-30
862022-12-01 ~ 2023-11-30
Director Remuneration
17,568 GBP2023-12-01 ~ 2024-11-30
17,568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,406,821 GBP2023-12-01 ~ 2024-11-30
1,403,504 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
241,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,561 GBP2024-11-30
302,893 GBP2023-11-30
Motor vehicles
5,824,272 GBP2024-11-30
5,928,788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,379,576 GBP2024-11-30
6,473,424 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-568,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-568,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,914 GBP2024-11-30
158,813 GBP2023-11-30
Motor vehicles
3,866,587 GBP2024-11-30
3,037,757 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,136,498 GBP2024-11-30
3,219,389 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64,101 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,318,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406,821 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-489,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489,712 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
90,647 GBP2024-11-30
144,080 GBP2023-11-30
Motor vehicles
1,957,685 GBP2024-11-30
2,891,031 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
623,415 GBP2024-11-30
401,808 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
118,240 GBP2024-11-30
118,240 GBP2023-11-30
Other Debtors
Current
15,820 GBP2024-11-30
15,819 GBP2023-11-30
Prepayments/Accrued Income
Current
1,012,496 GBP2024-11-30
437,630 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,855,799 GBP2024-11-30
2,180,028 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
880,469 GBP2024-11-30
770,714 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,727,103 GBP2024-11-30
1,933,583 GBP2023-11-30
Corporation Tax Payable
Current
241,221 GBP2024-11-30
100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
227,994 GBP2024-11-30
248,696 GBP2023-11-30
Other Creditors
Current
125,028 GBP2024-11-30
202,723 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
457,806 GBP2024-11-30
1,593,867 GBP2023-11-30
Other Creditors
Non-current
1,512,071 GBP2024-11-30
837,369 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
55,236 GBP2023-12-01 ~ 2024-11-30