Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
7,892,956 GBP2023-12-01 ~ 2024-11-30
7,250,068 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
6,702,671 GBP2023-12-01 ~ 2024-11-30
6,358,937 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,190,285 GBP2023-12-01 ~ 2024-11-30
891,131 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
892,982 GBP2023-12-01 ~ 2024-11-30
814,387 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
328,241 GBP2023-12-01 ~ 2024-11-30
109,244 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
24,321 GBP2023-12-01 ~ 2024-11-30
28,796 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
19,367 GBP2023-12-01 ~ 2024-11-30
13,669 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
333,195 GBP2023-12-01 ~ 2024-11-30
124,371 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
144,583 GBP2023-12-01 ~ 2024-11-30
16,199 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
188,612 GBP2023-12-01 ~ 2024-11-30
108,172 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
188,612 GBP2023-12-01 ~ 2024-11-30
108,172 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,653,251 GBP2024-11-30
2,501,391 GBP2023-11-30
Total Inventories
18,600 GBP2024-11-30
35,676 GBP2023-11-30
Debtors
2,360,010 GBP2024-11-30
1,906,343 GBP2023-11-30
Cash at bank and in hand
708,923 GBP2024-11-30
1,090,542 GBP2023-11-30
Current Assets
3,087,533 GBP2024-11-30
3,032,561 GBP2023-11-30
Creditors
Current
695,133 GBP2024-11-30
817,276 GBP2023-11-30
Net Current Assets/Liabilities
2,392,400 GBP2024-11-30
2,215,285 GBP2023-11-30
Total Assets Less Current Liabilities
5,045,651 GBP2024-11-30
4,716,676 GBP2023-11-30
Creditors
Non-current
-61,723 GBP2024-11-30
-65,943 GBP2023-11-30
Net Assets/Liabilities
4,540,358 GBP2024-11-30
4,351,746 GBP2023-11-30
Equity
Called up share capital
58,336 GBP2024-11-30
58,336 GBP2023-11-30
58,336 GBP2022-11-30
Retained earnings (accumulated losses)
4,482,022 GBP2024-11-30
4,293,410 GBP2023-11-30
4,261,905 GBP2022-11-30
Equity
4,540,358 GBP2024-11-30
4,351,746 GBP2023-11-30
4,320,241 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-76,667 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-76,667 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
188,612 GBP2023-12-01 ~ 2024-11-30
108,172 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,470,138 GBP2023-12-01 ~ 2024-11-30
4,126,776 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
363,452 GBP2023-12-01 ~ 2024-11-30
427,528 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,207 GBP2023-12-01 ~ 2024-11-30
68,030 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,911,797 GBP2023-12-01 ~ 2024-11-30
4,622,334 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
672023-12-01 ~ 2024-11-30
862022-12-01 ~ 2023-11-30
Director Remuneration
9,200 GBP2023-12-01 ~ 2024-11-30
126,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
374,980 GBP2023-12-01 ~ 2024-11-30
315,424 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
18,633 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
63,307 GBP2023-12-01 ~ 2024-11-30
23,630 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,753 GBP2024-11-30
375,753 GBP2023-11-30
Plant and equipment
5,352,076 GBP2024-11-30
5,233,349 GBP2023-11-30
Furniture and fittings
96,721 GBP2024-11-30
82,439 GBP2023-11-30
Motor vehicles
2,199,922 GBP2024-11-30
1,974,712 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,024,472 GBP2024-11-30
7,666,253 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-357,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-357,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,430 GBP2024-11-30
117,519 GBP2023-11-30
Plant and equipment
4,168,844 GBP2024-11-30
4,041,533 GBP2023-11-30
Furniture and fittings
73,991 GBP2024-11-30
68,065 GBP2023-11-30
Motor vehicles
997,956 GBP2024-11-30
937,745 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,371,221 GBP2024-11-30
5,164,862 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,911 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
127,311 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,926 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
327,711 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-267,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
245,323 GBP2024-11-30
258,234 GBP2023-11-30
Plant and equipment
1,183,232 GBP2024-11-30
1,191,816 GBP2023-11-30
Furniture and fittings
22,730 GBP2024-11-30
14,374 GBP2023-11-30
Motor vehicles
1,201,966 GBP2024-11-30
1,036,967 GBP2023-11-30
Raw Materials
18,600 GBP2024-11-30
35,676 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,951,150 GBP2024-11-30
1,251,114 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
195,747 GBP2024-11-30
347,438 GBP2023-11-30
Other Debtors
Current
5,900 GBP2024-11-30
5,250 GBP2023-11-30
Prepayments/Accrued Income
Current
202,213 GBP2024-11-30
189,763 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,355,010 GBP2024-11-30
1,896,343 GBP2023-11-30
Other Debtors
Non-current
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
84,548 GBP2024-11-30
91,209 GBP2023-11-30
Trade Creditors/Trade Payables
Current
237,166 GBP2024-11-30
232,995 GBP2023-11-30
Amounts owed to group undertakings
Current
140,496 GBP2023-11-30
Other Taxation & Social Security Payable
Current
116,775 GBP2024-11-30
111,688 GBP2023-11-30
Other Creditors
Current
52,849 GBP2024-11-30
66,827 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
58,984 GBP2024-11-30
72,051 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,723 GBP2024-11-30
65,943 GBP2023-11-30
Between one and five year, hire purchase agreements
61,723 GBP2024-11-30
hire purchase agreements
146,271 GBP2024-11-30
157,152 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
443,570 GBP2024-11-30
298,987 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,336 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
188,612 GBP2023-12-01 ~ 2024-11-30