Turnover/Revenue
44,446,023 GBP2023-12-01 ~ 2024-11-30
40,252,448 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-37,989,176 GBP2023-12-01 ~ 2024-11-30
-35,939,879 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,456,847 GBP2023-12-01 ~ 2024-11-30
4,312,569 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,571,503 GBP2023-12-01 ~ 2024-11-30
-3,110,673 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
503,431 GBP2023-12-01 ~ 2024-11-30
236,620 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-92,373 GBP2023-12-01 ~ 2024-11-30
18,983 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,345,200 GBP2023-12-01 ~ 2024-11-30
1,518,249 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,600,621 GBP2023-12-01 ~ 2024-11-30
1,354,283 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,600,621 GBP2023-12-01 ~ 2024-11-30
1,354,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,332,001 GBP2024-11-30
1,425,179 GBP2023-11-30
Investment Property
868,313 GBP2024-11-30
540,153 GBP2023-11-30
Fixed Assets
2,200,314 GBP2024-11-30
1,965,332 GBP2023-11-30
Total Inventories
266,377 GBP2024-11-30
310,919 GBP2023-11-30
Debtors
Current
13,131,605 GBP2024-11-30
10,556,017 GBP2023-11-30
Cash at bank and in hand
12,392,076 GBP2024-11-30
11,208,684 GBP2023-11-30
Current Assets
25,790,058 GBP2024-11-30
22,075,620 GBP2023-11-30
Net Current Assets/Liabilities
15,177,036 GBP2024-11-30
12,729,910 GBP2023-11-30
Total Assets Less Current Liabilities
17,377,350 GBP2024-11-30
14,695,242 GBP2023-11-30
Net Assets/Liabilities
17,295,863 GBP2024-11-30
14,695,242 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
17,285,863 GBP2024-11-30
14,685,242 GBP2023-11-30
13,330,959 GBP2022-11-30
Equity
17,295,863 GBP2024-11-30
14,695,242 GBP2023-11-30
13,340,959 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,600,621 GBP2023-12-01 ~ 2024-11-30
1,354,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
141,058 GBP2023-12-01 ~ 2024-11-30
118,358 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
5,003,225 GBP2023-12-01 ~ 2024-11-30
4,692,952 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
495,692 GBP2023-12-01 ~ 2024-11-30
465,702 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,793,800 GBP2023-12-01 ~ 2024-11-30
5,346,549 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
512023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Average Number of Employees
1322023-12-01 ~ 2024-11-30
1332022-12-01 ~ 2023-11-30
Director Remuneration
336,347 GBP2023-12-01 ~ 2024-11-30
330,167 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
17,650 GBP2023-12-01 ~ 2024-11-30
9,800 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
183,706 GBP2023-12-01 ~ 2024-11-30
163,966 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
836,300 GBP2023-12-01 ~ 2024-11-30
379,562 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
81,487 GBP2024-11-30
98,270 GBP2023-11-30
Deferred Tax Liabilities
81,487 GBP2024-11-30
98,270 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,613,511 GBP2024-11-30
1,613,511 GBP2023-11-30
Other
723,556 GBP2024-11-30
712,076 GBP2023-11-30
Motor vehicles
361,529 GBP2024-11-30
325,129 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,698,596 GBP2024-11-30
2,650,716 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
552,913 GBP2024-11-30
526,315 GBP2023-11-30
Other
494,831 GBP2024-11-30
413,342 GBP2023-11-30
Motor vehicles
318,851 GBP2024-11-30
285,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,595 GBP2024-11-30
1,225,537 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,598 GBP2023-12-01 ~ 2024-11-30
Other
81,489 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,060,598 GBP2024-11-30
1,087,196 GBP2023-11-30
Other
228,725 GBP2024-11-30
298,734 GBP2023-11-30
Motor vehicles
42,678 GBP2024-11-30
39,249 GBP2023-11-30
Investment Property - Fair Value Model
868,313 GBP2024-11-30
540,153 GBP2023-11-30
Raw materials and consumables
59,165 GBP2024-11-30
57,331 GBP2023-11-30
Value of work in progress
207,212 GBP2024-11-30
253,588 GBP2023-11-30
Trade Debtors/Trade Receivables
12,906,409 GBP2024-11-30
10,339,609 GBP2023-11-30
Amounts Owed By Related Parties
7,630 GBP2024-11-30
31,012 GBP2023-11-30
Other Debtors
131,852 GBP2024-11-30
36,815 GBP2023-11-30
Prepayments
85,714 GBP2024-11-30
46,362 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,131,605 GBP2024-11-30
Current, Amounts falling due within one year
10,556,017 GBP2023-11-30
Cash and Cash Equivalents
12,392,076 GBP2024-11-30
11,208,684 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,487 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30