Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
16,570,886 GBP2022-12-01 ~ 2023-11-30
16,409,516 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
11,423,860 GBP2022-12-01 ~ 2023-11-30
11,210,124 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
5,147,026 GBP2022-12-01 ~ 2023-11-30
5,199,392 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
3,370,857 GBP2022-12-01 ~ 2023-11-30
3,474,619 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
2,232,590 GBP2022-12-01 ~ 2023-11-30
1,883,550 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
64,349 GBP2022-12-01 ~ 2023-11-30
61,705 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,168,241 GBP2022-12-01 ~ 2023-11-30
1,821,845 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
565,799 GBP2022-12-01 ~ 2023-11-30
360,764 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,602,442 GBP2022-12-01 ~ 2023-11-30
1,461,081 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,602,442 GBP2022-12-01 ~ 2023-11-30
1,461,081 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,005,623 GBP2023-11-30
3,625,986 GBP2022-11-30
Investment Property
124,137 GBP2023-11-30
124,137 GBP2022-11-30
Fixed Assets
4,129,760 GBP2023-11-30
3,750,123 GBP2022-11-30
Total Inventories
52,000 GBP2023-11-30
50,200 GBP2022-11-30
Debtors
7,056,215 GBP2023-11-30
6,415,887 GBP2022-11-30
Cash at bank and in hand
5,917,793 GBP2023-11-30
4,618,653 GBP2022-11-30
Current Assets
13,026,008 GBP2023-11-30
11,084,740 GBP2022-11-30
Creditors
Current
3,908,789 GBP2023-11-30
3,119,586 GBP2022-11-30
Net Current Assets/Liabilities
9,117,219 GBP2023-11-30
7,965,154 GBP2022-11-30
Total Assets Less Current Liabilities
13,246,979 GBP2023-11-30
11,715,277 GBP2022-11-30
Net Assets/Liabilities
11,012,405 GBP2023-11-30
9,760,015 GBP2022-11-30
Equity
Called up share capital
3,000 GBP2023-11-30
3,000 GBP2022-11-30
3,000 GBP2021-11-30
Retained earnings (accumulated losses)
11,009,405 GBP2023-11-30
9,757,015 GBP2022-11-30
8,631,678 GBP2021-11-30
Equity
11,012,405 GBP2023-11-30
9,760,015 GBP2022-11-30
8,634,678 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-350,052 GBP2022-12-01 ~ 2023-11-30
-335,744 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-350,052 GBP2022-12-01 ~ 2023-11-30
-335,744 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,602,442 GBP2022-12-01 ~ 2023-11-30
1,461,081 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
1,642,462 GBP2022-12-01 ~ 2023-11-30
1,704,337 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
176,881 GBP2022-12-01 ~ 2023-11-30
178,419 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,087 GBP2022-12-01 ~ 2023-11-30
40,000 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,884,430 GBP2022-12-01 ~ 2023-11-30
1,922,756 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Director Remuneration
322,183 GBP2022-12-01 ~ 2023-11-30
306,596 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
798,546 GBP2022-12-01 ~ 2023-11-30
768,592 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
12,000 GBP2022-12-01 ~ 2023-11-30
5,850 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
338,356 GBP2022-12-01 ~ 2023-11-30
173,951 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
542,060 GBP2022-12-01 ~ 2023-11-30
346,151 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,299,121 GBP2023-11-30
5,196,636 GBP2022-11-30
Furniture and fittings
457,644 GBP2023-11-30
409,005 GBP2022-11-30
Motor vehicles
2,941,163 GBP2023-11-30
2,174,436 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,697,928 GBP2023-11-30
7,780,077 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-373,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-373,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,910,271 GBP2023-11-30
2,620,748 GBP2022-11-30
Furniture and fittings
293,580 GBP2023-11-30
274,838 GBP2022-11-30
Motor vehicles
1,488,454 GBP2023-11-30
1,258,505 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,692,305 GBP2023-11-30
4,154,091 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549,855 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,742 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
229,949 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,388,850 GBP2023-11-30
2,575,888 GBP2022-11-30
Furniture and fittings
164,064 GBP2023-11-30
134,167 GBP2022-11-30
Motor vehicles
1,452,709 GBP2023-11-30
915,931 GBP2022-11-30
Investment Property - Fair Value Model
124,137 GBP2022-11-30
Merchandise
52,000 GBP2023-11-30
50,200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,428,048 GBP2023-11-30
3,000,181 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,913,080 GBP2023-11-30
2,533,492 GBP2022-11-30
Other Debtors
Current
285,768 GBP2023-11-30
385,652 GBP2022-11-30
Prepayments/Accrued Income
Current
429,319 GBP2023-11-30
496,562 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
7,056,215 GBP2023-11-30
6,415,887 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
12,480 GBP2023-11-30
12,480 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
703,917 GBP2023-11-30
604,190 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,645,216 GBP2023-11-30
1,162,923 GBP2022-11-30
Corporation Tax Payable
Current
392,013 GBP2023-11-30
173,951 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,352 GBP2023-11-30
Other Creditors
Current
3,256 GBP2023-11-30
10,433 GBP2022-11-30
Accrued Liabilities
Current
723,584 GBP2023-11-30
765,544 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,496 GBP2023-11-30
26,297 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,275,171 GBP2023-11-30
1,157,845 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
12,480 GBP2022-11-30
Between two and five year, Non-current
2,016 GBP2023-11-30
Non-current, Between two and five year
13,817 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,157,845 GBP2022-11-30
hire purchase agreements
1,979,088 GBP2023-11-30
1,762,035 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
414,833 GBP2023-11-30
414,833 GBP2022-11-30
Between one and five year
640,000 GBP2023-11-30
918,000 GBP2022-11-30
More than five year
343,333 GBP2023-11-30
503,333 GBP2022-11-30
All periods
1,398,166 GBP2023-11-30
1,836,166 GBP2022-11-30
Bank Borrowings
Secured
26,976 GBP2023-11-30
38,777 GBP2022-11-30
Total Borrowings
Secured
2,006,064 GBP2023-11-30
1,800,812 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
944,907 GBP2023-11-30
771,120 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,602,442 GBP2022-12-01 ~ 2023-11-30