Turnover/Revenue
17,774,280 GBP2023-12-01 ~ 2024-11-30
16,570,886 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
11,126,308 GBP2023-12-01 ~ 2024-11-30
11,423,860 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,647,972 GBP2023-12-01 ~ 2024-11-30
5,147,026 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
3,621,640 GBP2023-12-01 ~ 2024-11-30
3,370,857 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
3,610,737 GBP2023-12-01 ~ 2024-11-30
2,232,590 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
133,872 GBP2023-12-01 ~ 2024-11-30
64,349 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
3,476,865 GBP2023-12-01 ~ 2024-11-30
2,168,241 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
868,921 GBP2023-12-01 ~ 2024-11-30
565,799 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
2,607,944 GBP2023-12-01 ~ 2024-11-30
1,602,442 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
2,607,944 GBP2023-12-01 ~ 2024-11-30
1,602,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,379,686 GBP2024-11-30
4,005,623 GBP2023-11-30
Investment Property
124,137 GBP2024-11-30
124,137 GBP2023-11-30
Fixed Assets
5,503,823 GBP2024-11-30
4,129,760 GBP2023-11-30
Total Inventories
52,000 GBP2024-11-30
52,000 GBP2023-11-30
Debtors
8,660,367 GBP2024-11-30
7,056,215 GBP2023-11-30
Cash at bank and in hand
5,726,884 GBP2024-11-30
5,917,793 GBP2023-11-30
Current Assets
14,439,251 GBP2024-11-30
13,026,008 GBP2023-11-30
Creditors
Current
4,189,659 GBP2024-11-30
3,908,789 GBP2023-11-30
Net Current Assets/Liabilities
10,249,592 GBP2024-11-30
9,117,219 GBP2023-11-30
Total Assets Less Current Liabilities
15,753,415 GBP2024-11-30
13,246,979 GBP2023-11-30
Net Assets/Liabilities
13,158,394 GBP2024-11-30
11,012,405 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
3,000 GBP2022-11-30
Retained earnings (accumulated losses)
13,155,394 GBP2024-11-30
11,009,405 GBP2023-11-30
9,757,015 GBP2022-11-30
Equity
13,158,394 GBP2024-11-30
11,012,405 GBP2023-11-30
9,760,015 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-461,955 GBP2023-12-01 ~ 2024-11-30
-350,052 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-461,955 GBP2023-12-01 ~ 2024-11-30
-350,052 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,607,944 GBP2023-12-01 ~ 2024-11-30
1,602,442 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-24,378 GBP2024-11-30
Wages/Salaries
1,869,897 GBP2023-12-01 ~ 2024-11-30
1,642,462 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
169,923 GBP2023-12-01 ~ 2024-11-30
176,881 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,794 GBP2023-12-01 ~ 2024-11-30
65,087 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,135,614 GBP2023-12-01 ~ 2024-11-30
1,884,430 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Director Remuneration
434,958 GBP2023-12-01 ~ 2024-11-30
322,183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
828,658 GBP2023-12-01 ~ 2024-11-30
798,546 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,500 GBP2023-12-01 ~ 2024-11-30
12,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
528,157 GBP2023-12-01 ~ 2024-11-30
338,356 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
869,216 GBP2023-12-01 ~ 2024-11-30
542,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,156,402 GBP2024-11-30
5,299,121 GBP2023-11-30
Furniture and fittings
457,644 GBP2024-11-30
457,644 GBP2023-11-30
Motor vehicles
3,632,663 GBP2024-11-30
2,941,163 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,572,509 GBP2024-11-30
8,697,928 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-404,304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-404,304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
325,800 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,052,058 GBP2024-11-30
2,910,271 GBP2023-11-30
Furniture and fittings
320,785 GBP2024-11-30
293,580 GBP2023-11-30
Motor vehicles
1,819,980 GBP2024-11-30
1,488,454 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,192,823 GBP2024-11-30
4,692,305 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469,927 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
27,205 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
331,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-328,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
325,800 GBP2024-11-30
Plant and equipment
3,104,344 GBP2024-11-30
2,388,850 GBP2023-11-30
Furniture and fittings
136,859 GBP2024-11-30
164,064 GBP2023-11-30
Motor vehicles
1,812,683 GBP2024-11-30
1,452,709 GBP2023-11-30
Investment Property - Fair Value Model
124,137 GBP2023-11-30
Merchandise
52,000 GBP2024-11-30
52,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,781,516 GBP2024-11-30
3,428,048 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,048,152 GBP2024-11-30
2,913,080 GBP2023-11-30
Other Debtors
Current
987,703 GBP2024-11-30
285,768 GBP2023-11-30
Prepayments/Accrued Income
Current
660,515 GBP2024-11-30
429,319 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
8,660,367 GBP2024-11-30
Amounts falling due within one year, Current
7,056,215 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,378 GBP2024-11-30
12,480 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
707,225 GBP2024-11-30
703,917 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,843,474 GBP2024-11-30
1,645,216 GBP2023-11-30
Amounts owed to group undertakings
Current
94,360 GBP2024-11-30
Corporation Tax Payable
Current
386,196 GBP2024-11-30
392,013 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,215 GBP2024-11-30
39,352 GBP2023-11-30
Other Creditors
Current
1,938 GBP2024-11-30
3,256 GBP2023-11-30
Accrued Liabilities
Current
903,167 GBP2024-11-30
723,584 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,496 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,331,526 GBP2024-11-30
1,275,171 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
707,225 GBP2024-11-30
Between one and five year, hire purchase agreements
1,331,526 GBP2024-11-30
hire purchase agreements
2,038,751 GBP2024-11-30
1,979,088 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-11-30
414,833 GBP2023-11-30
Between one and five year
632,500 GBP2024-11-30
640,000 GBP2023-11-30
More than five year
190,833 GBP2024-11-30
343,333 GBP2023-11-30
All periods
983,333 GBP2024-11-30
1,398,166 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,263,495 GBP2024-11-30
944,907 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,607,944 GBP2023-12-01 ~ 2024-11-30