Average Number of Employees
1812022-12-01 ~ 2023-11-30
1842021-12-01 ~ 2022-11-30
Profit/Loss
1,131,134 GBP2022-12-01 ~ 2023-11-30
447,007 GBP2021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,530 GBP2023-11-30
142,876 GBP2022-11-30
Turnover/Revenue
21,603,311 GBP2022-12-01 ~ 2023-11-30
20,431,836 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-17,892,318 GBP2022-12-01 ~ 2023-11-30
-17,446,023 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,710,993 GBP2022-12-01 ~ 2023-11-30
2,985,813 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,593,983 GBP2022-12-01 ~ 2023-11-30
-2,685,411 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,451,853 GBP2022-12-01 ~ 2023-11-30
564,355 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
30,324 GBP2022-12-01 ~ 2023-11-30
2,297 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,472,168 GBP2022-12-01 ~ 2023-11-30
548,726 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,131,134 GBP2022-12-01 ~ 2023-11-30
447,007 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2022-12-01 ~ 2023-11-30
-150,300 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
2,194,447 GBP2023-11-30
3,313,313 GBP2022-11-30
3,016,606 GBP2021-11-30
Property, Plant & Equipment
718,336 GBP2023-11-30
840,654 GBP2022-11-30
Fixed Assets - Investments
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Fixed Assets
818,336 GBP2023-11-30
940,654 GBP2022-11-30
Total Inventories
1,131,103 GBP2023-11-30
1,071,529 GBP2022-11-30
Debtors
3,952,210 GBP2023-11-30
5,875,368 GBP2022-11-30
Cash at bank and in hand
2,529,820 GBP2023-11-30
680,684 GBP2022-11-30
Current Assets
7,613,133 GBP2023-11-30
7,627,581 GBP2022-11-30
Creditors
Amounts falling due within one year
5,953,301 GBP2023-11-30
4,855,909 GBP2022-11-30
Net Current Assets/Liabilities
1,659,832 GBP2023-11-30
2,771,672 GBP2022-11-30
Total Assets Less Current Liabilities
2,478,168 GBP2023-11-30
3,712,326 GBP2022-11-30
Creditors
Amounts falling due after one year
41,395 GBP2023-11-30
124,341 GBP2022-11-30
Net Assets/Liabilities
2,326,243 GBP2023-11-30
3,445,109 GBP2022-11-30
Equity
Called up share capital
33,400 GBP2023-11-30
33,400 GBP2022-11-30
Share premium
98,396 GBP2023-11-30
98,396 GBP2022-11-30
Equity
2,326,243 GBP2023-11-30
3,445,109 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
196,249 GBP2022-12-01 ~ 2023-11-30
189,087 GBP2021-12-01 ~ 2022-11-30
Average number of employees in administration and support functions
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Wages/Salaries
9,388,089 GBP2022-12-01 ~ 2023-11-30
7,815,169 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
641,764 GBP2022-12-01 ~ 2023-11-30
684,497 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
328,799 GBP2022-12-01 ~ 2023-11-30
288,626 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
10,358,652 GBP2022-12-01 ~ 2023-11-30
8,788,292 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
2,640 GBP2022-12-01 ~ 2023-11-30
79,945 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,346 GBP2022-12-01 ~ 2023-11-30
9,964 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
368,042 GBP2022-12-01 ~ 2023-11-30
104,258 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
482,255 GBP2023-11-30
482,255 GBP2022-11-30
Plant and equipment
488,327 GBP2023-11-30
479,384 GBP2022-11-30
Furniture and fittings
377,285 GBP2023-11-30
374,892 GBP2022-11-30
Motor vehicles
1,114,441 GBP2023-11-30
1,066,129 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,462,308 GBP2023-11-30
2,402,660 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-18,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
476,866 GBP2023-11-30
475,662 GBP2022-11-30
Plant and equipment
387,106 GBP2023-11-30
371,328 GBP2022-11-30
Furniture and fittings
328,202 GBP2023-11-30
320,594 GBP2022-11-30
Motor vehicles
551,798 GBP2023-11-30
394,422 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,972 GBP2023-11-30
1,562,006 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,204 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
15,778 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,608 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
171,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,389 GBP2023-11-30
6,593 GBP2022-11-30
Plant and equipment
101,221 GBP2023-11-30
108,056 GBP2022-11-30
Furniture and fittings
49,083 GBP2023-11-30
54,298 GBP2022-11-30
Motor vehicles
562,643 GBP2023-11-30
671,707 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
119,858 GBP2023-11-30
327,793 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-11-30
Non-current
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Raw Materials
30,004 GBP2023-11-30
64,803 GBP2022-11-30
Value of work in progress
1,101,099 GBP2023-11-30
1,006,726 GBP2022-11-30
Trade Debtors/Trade Receivables
1,563,733 GBP2023-11-30
2,336,305 GBP2022-11-30
Prepayments/Accrued Income
83,352 GBP2023-11-30
21,984 GBP2022-11-30
Other Debtors
239,900 GBP2023-11-30
277,632 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,883,015 GBP2023-11-30
1,992,690 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,575,932 GBP2023-11-30
1,938,103 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
373,380 GBP2023-11-30
167,201 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
215,766 GBP2023-11-30
203,157 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,595 GBP2023-11-30
88,237 GBP2022-11-30
Other Creditors
Amounts falling due within one year
824,613 GBP2023-11-30
341,521 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,395 GBP2023-11-30
124,341 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
80,595 GBP2023-11-30
88,237 GBP2022-11-30
Between one and five year
41,395 GBP2023-11-30
124,341 GBP2022-11-30
Minimum gross finance lease payments owing
121,990 GBP2023-11-30
212,578 GBP2022-11-30
Deferred Tax Liabilities
110,530 GBP2023-11-30
142,876 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,400 shares2023-11-30
33,400 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,692 GBP2023-11-30
181,645 GBP2022-11-30
Between one and five year
702,302 GBP2023-11-30
707,742 GBP2022-11-30
More than five year
920,073 GBP2023-11-30
1,095,325 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,803,067 GBP2023-11-30
1,984,712 GBP2022-11-30