Turnover/Revenue
40,523,274 GBP2023-12-01 ~ 2024-11-30
31,543,796 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-37,233,249 GBP2023-12-01 ~ 2024-11-30
-28,897,284 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,290,025 GBP2023-12-01 ~ 2024-11-30
2,646,512 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,097,634 GBP2023-12-01 ~ 2024-11-30
-1,807,023 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-807,609 GBP2023-12-01 ~ 2024-11-30
839,489 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-807,609 GBP2023-12-01 ~ 2024-11-30
839,489 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,237 GBP2022-12-01 ~ 2023-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
1,258,681 GBP2024-11-30
1,226,126 GBP2023-11-30
Fixed Assets
1,258,681 GBP2024-11-30
1,226,126 GBP2023-11-30
Debtors
3,959,223 GBP2024-11-30
5,655,896 GBP2023-11-30
Cash at bank and in hand
4,187,038 GBP2024-11-30
6,400,308 GBP2023-11-30
Current assets - Investments
350,000 GBP2024-11-30
101,017 GBP2023-11-30
Current Assets
8,496,261 GBP2024-11-30
12,157,221 GBP2023-11-30
Net Current Assets/Liabilities
-725,799 GBP2024-11-30
140,602 GBP2023-11-30
Total Assets Less Current Liabilities
532,882 GBP2024-11-30
1,366,728 GBP2023-11-30
Net Assets/Liabilities
532,882 GBP2024-11-30
1,340,491 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
531,882 GBP2024-11-30
1,339,491 GBP2023-11-30
Equity
532,882 GBP2024-11-30
1,340,491 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,698,556 GBP2024-11-30
1,351,332 GBP2023-11-30
Vehicles
91,169 GBP2024-11-30
91,169 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,789,725 GBP2024-11-30
1,442,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,978 GBP2024-11-30
176,584 GBP2023-11-30
Vehicles
50,066 GBP2024-11-30
39,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,044 GBP2024-11-30
216,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,394 GBP2023-12-01 ~ 2024-11-30
Vehicles
10,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,217,578 GBP2024-11-30
1,174,748 GBP2023-11-30
Vehicles
41,103 GBP2024-11-30
51,378 GBP2023-11-30
Trade Debtors/Trade Receivables
3,959,223 GBP2024-11-30
5,655,896 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,222,060 GBP2024-11-30
12,016,619 GBP2023-11-30