Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
16,846,888 GBP2023-12-01 ~ 2024-11-30
18,043,293 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
14,430,951 GBP2023-12-01 ~ 2024-11-30
16,653,160 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,415,937 GBP2023-12-01 ~ 2024-11-30
1,390,133 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,311,870 GBP2023-12-01 ~ 2024-11-30
2,109,994 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
123,131 GBP2023-12-01 ~ 2024-11-30
-678,390 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
28,472 GBP2023-12-01 ~ 2024-11-30
50,407 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
66,620 GBP2023-12-01 ~ 2024-11-30
134,015 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
84,983 GBP2023-12-01 ~ 2024-11-30
-761,998 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,014 GBP2023-12-01 ~ 2024-11-30
-238,096 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
51,969 GBP2023-12-01 ~ 2024-11-30
-523,902 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
51,969 GBP2023-12-01 ~ 2024-11-30
-731,902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,319,477 GBP2024-11-30
1,535,751 GBP2023-11-30
Debtors
5,270,934 GBP2024-11-30
4,127,601 GBP2023-11-30
Cash at bank and in hand
177,123 GBP2024-11-30
220,710 GBP2023-11-30
Current Assets
5,448,057 GBP2024-11-30
4,348,311 GBP2023-11-30
Creditors
Current
4,591,455 GBP2024-11-30
3,581,023 GBP2023-11-30
Net Current Assets/Liabilities
856,602 GBP2024-11-30
767,288 GBP2023-11-30
Total Assets Less Current Liabilities
2,176,079 GBP2024-11-30
2,303,039 GBP2023-11-30
Net Assets/Liabilities
1,633,955 GBP2024-11-30
1,581,986 GBP2023-11-30
Equity
Called up share capital
286 GBP2024-11-30
286 GBP2023-11-30
299 GBP2022-11-30
Capital redemption reserve
4,714 GBP2024-11-30
4,714 GBP2023-11-30
4,701 GBP2022-11-30
Retained earnings (accumulated losses)
1,628,955 GBP2024-11-30
1,576,986 GBP2023-11-30
2,308,888 GBP2022-11-30
Equity
1,633,955 GBP2024-11-30
1,581,986 GBP2023-11-30
2,313,888 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,969 GBP2023-12-01 ~ 2024-11-30
-731,902 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-1,013,931 GBP2024-11-30
-620,064 GBP2023-11-30
Wages/Salaries
3,783,927 GBP2023-12-01 ~ 2024-11-30
4,115,624 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
407,707 GBP2023-12-01 ~ 2024-11-30
423,440 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,043 GBP2023-12-01 ~ 2024-11-30
125,455 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,333,677 GBP2023-12-01 ~ 2024-11-30
4,664,519 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
922023-12-01 ~ 2024-11-30
1112022-12-01 ~ 2023-11-30
Director Remuneration
293,181 GBP2023-12-01 ~ 2024-11-30
289,778 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,421 GBP2023-12-01 ~ 2024-11-30
58,911 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,700 GBP2023-12-01 ~ 2024-11-30
13,545 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
-74,137 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
21,246 GBP2023-12-01 ~ 2024-11-30
-175,260 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,961 GBP2024-11-30
1,240,661 GBP2023-11-30
Plant and equipment
151,452 GBP2024-11-30
125,008 GBP2023-11-30
Motor vehicles
1,109,273 GBP2024-11-30
1,063,236 GBP2023-11-30
Computers
150,420 GBP2024-11-30
127,598 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,462,106 GBP2024-11-30
2,556,503 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-189,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-189,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,437 GBP2024-11-30
275,615 GBP2023-11-30
Plant and equipment
86,475 GBP2024-11-30
78,709 GBP2023-11-30
Motor vehicles
705,135 GBP2024-11-30
581,932 GBP2023-11-30
Computers
97,582 GBP2024-11-30
84,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,629 GBP2024-11-30
1,020,752 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,580 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,766 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
123,203 GBP2023-12-01 ~ 2024-11-30
Computers
13,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
797,524 GBP2024-11-30
965,046 GBP2023-11-30
Plant and equipment
64,977 GBP2024-11-30
46,299 GBP2023-11-30
Motor vehicles
404,138 GBP2024-11-30
481,304 GBP2023-11-30
Computers
52,838 GBP2024-11-30
43,102 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,715 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
684,012 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
75,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
424,279 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
259,733 GBP2024-11-30
450,076 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,501,746 GBP2024-11-30
2,396,163 GBP2023-11-30
Other Debtors
Current
106,424 GBP2024-11-30
11,924 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
86,555 GBP2024-11-30
256,516 GBP2023-11-30
Prepayments/Accrued Income
Current
47,559 GBP2024-11-30
35,970 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,270,934 GBP2024-11-30
4,127,601 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,013,931 GBP2024-11-30
840,064 GBP2023-11-30
Other Remaining Borrowings
Current
60,530 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
147,354 GBP2024-11-30
180,047 GBP2023-11-30
Trade Creditors/Trade Payables
Current
760,661 GBP2024-11-30
670,502 GBP2023-11-30
Other Taxation & Social Security Payable
Current
173,364 GBP2024-11-30
123,027 GBP2023-11-30
Other Creditors
Current
80 GBP2024-11-30
352 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,045,240 GBP2024-11-30
1,463,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
581,793 GBP2023-11-30
Other Remaining Borrowings
Non-current
489,470 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,640 GBP2024-11-30
139,260 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
361,793 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,640 GBP2024-11-30
139,260 GBP2023-11-30
hire purchase agreements
166,994 GBP2024-11-30
319,307 GBP2023-11-30
Bank Borrowings
Secured
801,793 GBP2023-11-30
Total Borrowings
Secured
166,994 GBP2024-11-30
1,121,100 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,014 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-11-30
Class 2 ordinary share
36 shares2024-11-30