Turnover/Revenue
26,469,147 GBP2023-12-01 ~ 2024-11-30
15,297,746 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-22,856,470 GBP2023-12-01 ~ 2024-11-30
-13,117,405 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,612,677 GBP2023-12-01 ~ 2024-11-30
2,180,341 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-918,559 GBP2023-12-01 ~ 2024-11-30
-716,718 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,697,221 GBP2023-12-01 ~ 2024-11-30
1,465,649 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
60,681 GBP2023-12-01 ~ 2024-11-30
1,227 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,748,455 GBP2023-12-01 ~ 2024-11-30
1,456,325 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,178,770 GBP2023-12-01 ~ 2024-11-30
1,183,489 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,178,770 GBP2023-12-01 ~ 2024-11-30
1,183,489 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
314,126 GBP2024-11-30
236,107 GBP2023-11-30
Total Inventories
2,885,800 GBP2024-11-30
595,484 GBP2023-11-30
Debtors
1,743,348 GBP2024-11-30
1,252,772 GBP2023-11-30
Cash at bank and in hand
4,161,771 GBP2024-11-30
3,369,952 GBP2023-11-30
Current Assets
8,790,919 GBP2024-11-30
5,218,208 GBP2023-11-30
Net Current Assets/Liabilities
4,301,627 GBP2024-11-30
2,319,760 GBP2023-11-30
Total Assets Less Current Liabilities
4,615,753 GBP2024-11-30
2,555,867 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-74,032 GBP2024-11-30
Net Assets/Liabilities
4,470,704 GBP2024-11-30
2,366,655 GBP2023-11-30
Equity
Called up share capital
9,902 GBP2024-11-30
9,902 GBP2023-11-30
9,902 GBP2022-11-30
Capital redemption reserve
23,098 GBP2024-11-30
23,098 GBP2023-11-30
23,098 GBP2022-11-30
Retained earnings (accumulated losses)
4,437,704 GBP2024-11-30
2,333,655 GBP2023-11-30
1,236,661 GBP2022-11-30
Equity
4,470,704 GBP2024-11-30
2,366,655 GBP2023-11-30
1,269,661 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,178,770 GBP2023-12-01 ~ 2024-11-30
1,183,489 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-74,721 GBP2023-12-01 ~ 2024-11-30
-86,495 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-74,721 GBP2023-12-01 ~ 2024-11-30
-86,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
75,353 GBP2023-12-01 ~ 2024-11-30
47,811 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,277,744 GBP2023-12-01 ~ 2024-11-30
928,728 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,335,371 GBP2023-12-01 ~ 2024-11-30
965,777 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Director Remuneration
25,140 GBP2023-12-01 ~ 2024-11-30
28,293 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
11,725 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,178 GBP2023-12-01 ~ 2024-11-30
18,717 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
687,114 GBP2023-12-01 ~ 2024-11-30
335,115 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
128,385 GBP2024-11-30
128,385 GBP2023-11-30
Motor vehicles
543,072 GBP2024-11-30
458,290 GBP2023-11-30
Other
703,252 GBP2024-11-30
634,663 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,374,709 GBP2024-11-30
1,221,338 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,208 GBP2024-11-30
92,883 GBP2023-11-30
Motor vehicles
362,953 GBP2024-11-30
316,996 GBP2023-11-30
Other
599,422 GBP2024-11-30
575,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,583 GBP2024-11-30
985,230 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,325 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,957 GBP2023-12-01 ~ 2024-11-30
Other
24,071 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,177 GBP2024-11-30
35,502 GBP2023-11-30
Motor vehicles
180,119 GBP2024-11-30
141,294 GBP2023-11-30
Other
103,830 GBP2024-11-30
59,311 GBP2023-11-30
Value of work in progress
2,560,300 GBP2024-11-30
269,984 GBP2023-11-30
Other types of inventories not specified separately
325,500 GBP2024-11-30
325,500 GBP2023-11-30
Trade Debtors/Trade Receivables
864,229 GBP2024-11-30
1,031,307 GBP2023-11-30
Other Debtors
835,312 GBP2024-11-30
209,434 GBP2023-11-30
Prepayments
43,807 GBP2024-11-30
12,031 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,743,348 GBP2024-11-30
1,252,772 GBP2023-11-30
Cash and Cash Equivalents
4,161,771 GBP2024-11-30
3,369,952 GBP2023-11-30
Trade Creditors/Trade Payables
3,106,638 GBP2024-11-30
2,166,105 GBP2023-11-30
Taxation/Social Security Payable
598,423 GBP2024-11-30
357,924 GBP2023-11-30
Other Creditors
29,163 GBP2024-11-30
19,164 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
74,032 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,017 GBP2024-11-30
50,839 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,900 shares2024-11-30
9,900 shares2023-11-30
Number of Shares Issued (Fully Paid)
9,902 shares2024-11-30
9,902 shares2023-11-30
Nominal value of allotted share capital
9,902 GBP2023-12-01 ~ 2024-11-30
9,902 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
74,032 GBP2024-11-30
138,373 GBP2023-11-30
Current
64,341 GBP2024-11-30
54,833 GBP2023-11-30
Dividend per share (interim)
7.552023-12-01 ~ 2024-11-30
8.742022-12-01 ~ 2023-11-30