Average Number of Employees
892024-12-01 ~ 2025-11-30
552023-12-01 ~ 2024-11-30
Turnover/Revenue
123,309,443 GBP2024-12-01 ~ 2025-11-30
103,715,346 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
-99,805,596 GBP2024-12-01 ~ 2025-11-30
-86,802,743 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
23,503,847 GBP2024-12-01 ~ 2025-11-30
16,912,603 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-16,294,510 GBP2024-12-01 ~ 2025-11-30
-11,411,809 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
7,209,337 GBP2024-12-01 ~ 2025-11-30
5,500,794 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
105,594 GBP2024-12-01 ~ 2025-11-30
47,602 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
6,253,154 GBP2024-12-01 ~ 2025-11-30
4,820,602 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
4,583,860 GBP2024-12-01 ~ 2025-11-30
3,537,143 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
32,728 GBP2025-11-30
10,621 GBP2024-11-30
Property, Plant & Equipment
25,460,679 GBP2025-11-30
19,233,402 GBP2024-11-30
Fixed Assets
25,493,407 GBP2025-11-30
19,244,023 GBP2024-11-30
Debtors
Non-current
2,529,135 GBP2025-11-30
2,170,575 GBP2024-11-30
Current
14,325,625 GBP2025-11-30
14,395,682 GBP2024-11-30
Cash at bank and in hand
11,940,308 GBP2025-11-30
7,953,135 GBP2024-11-30
Current Assets
28,795,068 GBP2025-11-30
24,519,392 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-28,675,550 GBP2025-11-30
-24,995,966 GBP2024-11-30
Net Current Assets/Liabilities
119,518 GBP2025-11-30
-476,574 GBP2024-11-30
Total Assets Less Current Liabilities
25,612,925 GBP2025-11-30
18,767,449 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-6,897,396 GBP2025-11-30
-6,156,627 GBP2024-11-30
Net Assets/Liabilities
14,186,378 GBP2025-11-30
9,750,965 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
100 GBP2023-12-01
Retained earnings (accumulated losses)
14,186,278 GBP2025-11-30
9,750,865 GBP2024-11-30
6,374,639 GBP2023-12-01
Equity
14,186,378 GBP2025-11-30
9,750,965 GBP2024-11-30
6,374,739 GBP2023-12-01
Profit/Loss
Retained earnings (accumulated losses)
4,583,860 GBP2024-12-01 ~ 2025-11-30
3,537,143 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,583,860 GBP2024-12-01 ~ 2025-11-30
3,537,143 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
4,583,860 GBP2024-12-01 ~ 2025-11-30
3,537,143 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-148,447 GBP2024-12-01 ~ 2025-11-30
-160,917 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-148,447 GBP2024-12-01 ~ 2025-11-30
-160,917 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-148,447 GBP2024-12-01 ~ 2025-11-30
-160,917 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
-148,447 GBP2024-12-01 ~ 2025-11-30
-160,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
4,497,926 GBP2024-12-01 ~ 2025-11-30
3,145,170 GBP2023-12-01 ~ 2024-11-30
Cash and Cash Equivalents
11,940,308 GBP2025-11-30
7,953,135 GBP2024-11-30
1,805,032 GBP2023-12-01
Wages/Salaries
6,017,726 GBP2024-12-01 ~ 2025-11-30
4,636,373 GBP2023-12-01 ~ 2024-11-30
Social Security Costs
690,436 GBP2024-12-01 ~ 2025-11-30
481,344 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
6,763,428 GBP2024-12-01 ~ 2025-11-30
5,154,114 GBP2023-12-01 ~ 2024-11-30
Director Remuneration
241,227 GBP2024-12-01 ~ 2025-11-30
234,627 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,669,294 GBP2024-12-01 ~ 2025-11-30
1,283,459 GBP2023-12-01 ~ 2024-11-30
Tax Expense/Credit at Applicable Tax Rate
1,563,289 GBP2024-12-01 ~ 2025-11-30
1,205,151 GBP2023-12-01 ~ 2024-11-30
Dividends Paid on Shares
148,447 GBP2024-12-01 ~ 2025-11-30
160,917 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
37,967 GBP2025-11-30
13,656 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,504,927 GBP2025-11-30
18,230,842 GBP2024-11-30
Motor vehicles
8,178,608 GBP2025-11-30
5,937,451 GBP2024-11-30
Furniture and fittings
371,719 GBP2025-11-30
373,306 GBP2024-11-30
Office equipment
10,864 GBP2025-11-30
10,864 GBP2024-11-30
Computers
202,146 GBP2025-11-30
131,485 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
35,268,264 GBP2025-11-30
24,683,948 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-603,129 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-1,587 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-604,716 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,435,945 GBP2025-11-30
2,981,899 GBP2024-11-30
Motor vehicles
4,189,714 GBP2025-11-30
2,371,417 GBP2024-11-30
Furniture and fittings
61,693 GBP2025-11-30
24,283 GBP2024-11-30
Office equipment
4,019 GBP2025-11-30
596 GBP2024-11-30
Computers
116,214 GBP2025-11-30
72,351 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,807,585 GBP2025-11-30
5,450,546 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
273,185 GBP2024-12-01 ~ 2025-11-30
Motor vehicles, Owned/Freehold
57,973 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings, Owned/Freehold
37,489 GBP2024-12-01 ~ 2025-11-30
Computers, Owned/Freehold
43,863 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
415,933 GBP2024-12-01 ~ 2025-11-30
Plant and equipment, Under hire purchased contracts or finance leases
2,321,669 GBP2024-12-01 ~ 2025-11-30
Motor vehicles, Under hire purchased contracts or finance leases
1,760,324 GBP2024-12-01 ~ 2025-11-30
Under hire purchased contracts or finance leases
4,081,993 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,808 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-79 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,887 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
21,068,982 GBP2025-11-30
15,248,943 GBP2024-11-30
Motor vehicles
3,988,894 GBP2025-11-30
3,566,034 GBP2024-11-30
Furniture and fittings
310,026 GBP2025-11-30
349,023 GBP2024-11-30
Office equipment
6,845 GBP2025-11-30
10,268 GBP2024-11-30
Computers
85,932 GBP2025-11-30
59,134 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
19,719,660 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
14,303,566 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
3,906,773 GBP2025-11-30
Motor vehicles, Under hire purchased contracts or finance leases
3,465,164 GBP2024-11-30
Under hire purchased contracts or finance leases
23,626,433 GBP2025-11-30
17,768,730 GBP2024-11-30
Other Debtors
Current
2,388,535 GBP2025-11-30
2,887,907 GBP2024-11-30
Prepayments/Accrued Income
Current
1,144,779 GBP2025-11-30
1,045,610 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
25,959 GBP2025-11-30
Trade Creditors/Trade Payables
Current
12,108,242 GBP2025-11-30
12,602,700 GBP2024-11-30
Taxation/Social Security Payable
Current
239,918 GBP2025-11-30
199,238 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
8,292,726 GBP2025-11-30
6,685,398 GBP2024-11-30
Other Creditors
Current
1,021,429 GBP2025-11-30
1,047,766 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,713,462 GBP2025-11-30
1,525,775 GBP2024-11-30
Creditors
Current
28,675,550 GBP2025-11-30
24,995,966 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,897,396 GBP2025-11-30
6,156,627 GBP2024-11-30
Creditors
Non-current
6,897,396 GBP2025-11-30
6,156,627 GBP2024-11-30
Minimum gross finance lease payments owing
15,190,122 GBP2025-11-30
12,842,026 GBP2024-11-30
Net Deferred Tax Liability/Asset
-4,529,151 GBP2025-11-30
-2,859,857 GBP2024-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,669,294 GBP2024-12-01 ~ 2025-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,542,007 GBP2025-11-30
-3,811,834 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002024-12-01 ~ 2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,464 GBP2025-11-30
250,980 GBP2024-11-30
Between one and five year
1,085,896 GBP2025-11-30
1,254,900 GBP2024-11-30
More than five year
878,430 GBP2025-11-30
878,430 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,283,790 GBP2025-11-30
2,384,310 GBP2024-11-30