Cost of Sales
-14,036,842 GBP2021-12-01 ~ 2022-11-30
-12,250,328 GBP2020-10-01 ~ 2021-11-30
Administrative Expenses
-2,439,412 GBP2021-12-01 ~ 2022-11-30
-2,026,123 GBP2020-10-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2021-12-01 ~ 2022-11-30
243 GBP2020-10-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
325,582 GBP2021-12-01 ~ 2022-11-30
351,065 GBP2020-10-01 ~ 2021-11-30
Comprehensive Income/Expense
250,560 GBP2021-12-01 ~ 2022-11-30
286,924 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment
2,822,354 GBP2022-11-30
3,282,571 GBP2021-11-30
Debtors
3,100,887 GBP2022-11-30
2,877,189 GBP2021-11-30
Cash at bank and in hand
187,372 GBP2022-11-30
647,997 GBP2021-11-30
Current Assets
3,370,159 GBP2022-11-30
3,581,156 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-4,611,753 GBP2022-11-30
-4,737,418 GBP2021-11-30
Net Current Assets/Liabilities
-1,241,594 GBP2022-11-30
-1,156,262 GBP2021-11-30
Total Assets Less Current Liabilities
1,580,760 GBP2022-11-30
2,126,309 GBP2021-11-30
Net Assets/Liabilities
548,803 GBP2022-11-30
483,243 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
504,051 GBP2022-11-30
438,491 GBP2021-11-30
287,317 GBP2020-09-30
Equity
548,803 GBP2022-11-30
483,243 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-121,000 GBP2020-10-01 ~ 2021-11-30
Dividends Paid
-185,000 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
12,750 GBP2021-12-01 ~ 2022-11-30
14,500 GBP2020-10-01 ~ 2021-11-30
Average Number of Employees
1172021-12-01 ~ 2022-11-30
682020-10-01 ~ 2021-11-30
Wages/Salaries
3,940,797 GBP2021-12-01 ~ 2022-11-30
2,526,155 GBP2020-10-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,199 GBP2021-12-01 ~ 2022-11-30
22,459 GBP2020-10-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
4,998,414 GBP2021-12-01 ~ 2022-11-30
3,285,251 GBP2020-10-01 ~ 2021-11-30
Director Remuneration
24,508 GBP2021-12-01 ~ 2022-11-30
25,169 GBP2020-10-01 ~ 2021-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,349 GBP2021-12-01 ~ 2022-11-30
64,118 GBP2020-10-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
327,568 GBP2022-11-30
243,848 GBP2021-11-30
Computers
43,894 GBP2022-11-30
43,707 GBP2021-11-30
Motor vehicles
2,883,902 GBP2022-11-30
3,357,061 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
3,421,969 GBP2022-11-30
3,790,263 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-940,310 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-940,310 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,861 GBP2022-11-30
71,409 GBP2021-11-30
Computers
11,285 GBP2022-11-30
4,288 GBP2021-11-30
Motor vehicles
468,469 GBP2022-11-30
431,995 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,615 GBP2022-11-30
507,692 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,452 GBP2021-12-01 ~ 2022-11-30
Computers
6,997 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
374,767 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,216 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-12-01 ~ 2022-11-30
Computers
0 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-338,293 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-338,293 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
207,707 GBP2022-11-30
172,439 GBP2021-11-30
Computers
32,609 GBP2022-11-30
39,419 GBP2021-11-30
Motor vehicles
2,415,433 GBP2022-11-30
2,925,066 GBP2021-11-30
Finished Goods/Goods for Resale
81,900 GBP2022-11-30
55,970 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
2,594,489 GBP2022-11-30
2,527,674 GBP2021-11-30
Other Debtors
Current
319,233 GBP2022-11-30
250,761 GBP2021-11-30
Prepayments/Accrued Income
Current
187,165 GBP2022-11-30
98,754 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
3,100,887 GBP2022-11-30
2,877,189 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
2,035,794 GBP2022-11-30
2,362,191 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
757,889 GBP2022-11-30
947,732 GBP2021-11-30
Other Remaining Borrowings
Current
0 GBP2022-11-30
2,455 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,119,443 GBP2022-11-30
806,941 GBP2021-11-30
Corporation Tax Payable
Current
28,696 GBP2022-11-30
23 GBP2021-11-30
Other Taxation & Social Security Payable
Current
531,979 GBP2022-11-30
500,718 GBP2021-11-30
Other Creditors
Current
38,934 GBP2022-11-30
71,178 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
99,018 GBP2022-11-30
46,180 GBP2021-11-30
Creditors
Current
4,611,753 GBP2022-11-30
4,737,418 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
324,331 GBP2022-11-30
360,662 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
538,272 GBP2022-11-30
1,159,400 GBP2021-11-30
Creditors
Non-current
862,603 GBP2022-11-30
1,520,062 GBP2021-11-30
Bank Borrowings
542,093 GBP2022-11-30
557,032 GBP2021-11-30
Total Borrowings
2,360,125 GBP2022-11-30
2,725,308 GBP2021-11-30
Current
2,035,794 GBP2022-11-30
2,364,646 GBP2021-11-30
Non-current
324,331 GBP2022-11-30
360,662 GBP2021-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
757,889 GBP2022-11-30
947,732 GBP2021-11-30
Minimum gross finance lease payments owing
1,296,161 GBP2022-11-30
2,107,132 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
855,645 GBP2022-11-30
109,480 GBP2021-11-30
Between two and five year
2,183,435 GBP2022-11-30
301,070 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,039,080 GBP2022-11-30
410,550 GBP2021-11-30
Profit/Loss
250,560 GBP2021-12-01 ~ 2022-11-30