Administrative Expenses
-2,896,791 GBP2023-12-01 ~ 2024-11-30
-1,919,391 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,044 GBP2023-12-01 ~ 2024-11-30
1,836 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,751,403 GBP2023-12-01 ~ 2024-11-30
4,086,683 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,018,140 GBP2023-12-01 ~ 2024-11-30
3,144,571 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,018,140 GBP2023-12-01 ~ 2024-11-30
3,144,571 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,149,436 GBP2024-11-30
648,668 GBP2023-11-30
Debtors
3,078,939 GBP2024-11-30
3,919,912 GBP2023-11-30
Cash at bank and in hand
3,173,499 GBP2024-11-30
2,932,976 GBP2023-11-30
Current Assets
6,485,460 GBP2024-11-30
7,094,806 GBP2023-11-30
Net Current Assets/Liabilities
3,814,513 GBP2024-11-30
3,566,377 GBP2023-11-30
Total Assets Less Current Liabilities
4,963,949 GBP2024-11-30
4,215,045 GBP2023-11-30
Net Assets/Liabilities
4,649,181 GBP2024-11-30
3,988,491 GBP2023-11-30
Equity
Called up share capital
126 GBP2024-11-30
126 GBP2023-11-30
100 GBP2022-11-30
Share premium
47,575 GBP2024-11-30
47,575 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
4,601,480 GBP2024-11-30
3,940,790 GBP2023-11-30
1,387,294 GBP2022-11-30
Equity
4,649,181 GBP2024-11-30
3,988,491 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,018,140 GBP2023-12-01 ~ 2024-11-30
3,144,571 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
26 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
47,601 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-591,075 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,357,450 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
24,600 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
992023-12-01 ~ 2024-11-30
722022-12-01 ~ 2023-11-30
Wages/Salaries
3,024,209 GBP2023-12-01 ~ 2024-11-30
2,067,966 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,637 GBP2023-12-01 ~ 2024-11-30
38,706 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,344,598 GBP2023-12-01 ~ 2024-11-30
2,286,089 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
26,520 GBP2023-12-01 ~ 2024-11-30
13,260 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,871 GBP2023-12-01 ~ 2024-11-30
58,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
98,157 GBP2023-11-30
Plant and equipment
87,048 GBP2024-11-30
74,016 GBP2023-11-30
Furniture and fittings
31,601 GBP2024-11-30
28,536 GBP2023-11-30
Computers
104,336 GBP2024-11-30
50,360 GBP2023-11-30
Motor vehicles
864,192 GBP2024-11-30
720,397 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,609,007 GBP2024-11-30
971,466 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-134,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-134,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
282,247 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
17,382 GBP2023-11-30
Plant and equipment
37,477 GBP2024-11-30
21,895 GBP2023-11-30
Furniture and fittings
16,431 GBP2024-11-30
11,922 GBP2023-11-30
Computers
29,232 GBP2024-11-30
18,708 GBP2023-11-30
Motor vehicles
340,984 GBP2024-11-30
252,891 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,571 GBP2024-11-30
322,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,582 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,509 GBP2023-12-01 ~ 2024-11-30
Computers
10,524 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
168,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-80,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
282,247 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
49,571 GBP2024-11-30
52,121 GBP2023-11-30
Furniture and fittings
15,170 GBP2024-11-30
16,614 GBP2023-11-30
Computers
75,104 GBP2024-11-30
31,652 GBP2023-11-30
Motor vehicles
523,208 GBP2024-11-30
467,506 GBP2023-11-30
Finished Goods/Goods for Resale
233,022 GBP2024-11-30
241,918 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,497,740 GBP2024-11-30
3,605,080 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
51,713 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
277,369 GBP2024-11-30
303,450 GBP2023-11-30
Prepayments/Accrued Income
Current
252,117 GBP2024-11-30
11,382 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
85,251 GBP2024-11-30
36,155 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,017,606 GBP2024-11-30
1,360,609 GBP2023-11-30
Corporation Tax Payable
Current
268,523 GBP2024-11-30
883,841 GBP2023-11-30
Other Taxation & Social Security Payable
Current
81,579 GBP2024-11-30
76,831 GBP2023-11-30
Other Creditors
Current
193,289 GBP2024-11-30
392,928 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,008,699 GBP2024-11-30
778,065 GBP2023-11-30
Creditors
Current
2,670,947 GBP2024-11-30
3,528,429 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,980 GBP2024-11-30
67,637 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
85,251 GBP2024-11-30
36,155 GBP2023-11-30
Minimum gross finance lease payments owing
169,231 GBP2024-11-30
103,792 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13 shares2024-11-30
13 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13 shares2024-11-30
13 shares2023-11-30
Equity
Called up share capital
126 GBP2024-11-30
126 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,967 GBP2024-11-30
Between two and five year
10,319 GBP2024-11-30
More than five year
3,010 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,296 GBP2024-11-30