Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Turnover/Revenue
13,595,285 GBP2023-12-01 ~ 2024-11-30
14,689,916 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-10,175,941 GBP2023-12-01 ~ 2024-11-30
-11,452,893 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,419,344 GBP2023-12-01 ~ 2024-11-30
3,237,023 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,949,468 GBP2023-12-01 ~ 2024-11-30
-1,752,142 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,500,575 GBP2023-12-01 ~ 2024-11-30
1,560,196 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
50,421 GBP2023-12-01 ~ 2024-11-30
39,324 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,434,194 GBP2023-12-01 ~ 2024-11-30
1,484,092 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,073,771 GBP2023-12-01 ~ 2024-11-30
1,123,144 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,073,771 GBP2023-12-01 ~ 2024-11-30
1,123,144 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,472,403 GBP2024-11-30
4,195,150 GBP2023-11-30
Total Inventories
6,652 GBP2024-11-30
3,016 GBP2023-11-30
Debtors
3,354,885 GBP2024-11-30
3,249,911 GBP2023-11-30
Cash at bank and in hand
2,443,803 GBP2024-11-30
2,632,877 GBP2023-11-30
Current Assets
5,805,340 GBP2024-11-30
5,885,804 GBP2023-11-30
Net Current Assets/Liabilities
2,140,477 GBP2024-11-30
2,004,995 GBP2023-11-30
Total Assets Less Current Liabilities
6,612,880 GBP2024-11-30
6,200,145 GBP2023-11-30
Net Assets/Liabilities
4,392,579 GBP2024-11-30
4,003,708 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
27,682 GBP2024-11-30
55,365 GBP2023-11-30
83,048 GBP2022-11-30
Retained earnings (accumulated losses)
3,838,697 GBP2024-11-30
3,422,243 GBP2023-11-30
2,855,416 GBP2022-11-30
Equity
4,392,579 GBP2024-11-30
4,003,708 GBP2023-11-30
3,464,564 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-685,000 GBP2023-12-01 ~ 2024-11-30
-584,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-685,000 GBP2023-12-01 ~ 2024-11-30
-584,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,101,454 GBP2023-12-01 ~ 2024-11-30
1,150,827 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
100 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
2,059,111 GBP2023-12-01 ~ 2024-11-30
2,163,121 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
205,609 GBP2023-12-01 ~ 2024-11-30
218,010 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,677 GBP2023-12-01 ~ 2024-11-30
36,236 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,300,397 GBP2023-12-01 ~ 2024-11-30
2,417,367 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
642023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Director Remuneration
164,827 GBP2023-12-01 ~ 2024-11-30
63,582 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
225,901 GBP2023-12-01 ~ 2024-11-30
204,902 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
7,450 GBP2023-12-01 ~ 2024-11-30
7,285 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
254,935 GBP2023-12-01 ~ 2024-11-30
252,117 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
358,549 GBP2023-12-01 ~ 2024-11-30
341,504 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-374,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,050 GBP2024-11-30
Land and buildings, Short leasehold
368,319 GBP2024-11-30
Plant and equipment
5,874,192 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
61,164 GBP2024-11-30
40,931 GBP2023-11-30
Plant and equipment
3,219,601 GBP2024-11-30
2,886,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,233 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
525,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
508,050 GBP2024-11-30
410,475 GBP2023-11-30
Land and buildings, Short leasehold
307,155 GBP2024-11-30
327,388 GBP2023-11-30
Plant and equipment
2,654,591 GBP2024-11-30
2,536,643 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-462,204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,802 GBP2024-11-30
Motor vehicles
2,341,023 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
9,164,386 GBP2024-11-30
59,712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,447 GBP2024-11-30
32,193 GBP2023-11-30
Motor vehicles
1,361,771 GBP2024-11-30
1,067,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,691,983 GBP2024-11-30
4,026,849 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,254 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
352,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915,772 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
23,355 GBP2024-11-30
34,624 GBP2023-11-30
Motor vehicles
979,252 GBP2024-11-30
886,020 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,526,331 GBP2024-11-30
3,927,971 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
614,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,384,716 GBP2024-11-30
1,955,620 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
390,081 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
297,401 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
689,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,141,615 GBP2024-11-30
1,972,351 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
764,592 GBP2024-11-30
742,419 GBP2023-11-30
Under hire purchased contracts or finance leases
2,963,331 GBP2024-11-30
2,774,283 GBP2023-11-30
Raw Materials
6,652 GBP2024-11-30
3,016 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,918,847 GBP2024-11-30
1,835,372 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-11-30
Prepayments/Accrued Income
Current
345,938 GBP2024-11-30
269,507 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,644,885 GBP2024-11-30
2,469,911 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
61,170 GBP2024-11-30
57,051 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
682,387 GBP2024-11-30
824,213 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,671,465 GBP2024-11-30
1,571,409 GBP2023-11-30
Corporation Tax Payable
Current
104,935 GBP2024-11-30
252,117 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,911 GBP2024-11-30
49,120 GBP2023-11-30
Other Creditors
Current
93,967 GBP2024-11-30
91,192 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
449,067 GBP2024-11-30
564,048 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
116,957 GBP2024-11-30
178,127 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,115,398 GBP2024-11-30
1,135,852 GBP2023-11-30
Bank Borrowings
Non-current, Between two and five year
51,669 GBP2024-11-30
116,957 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,115,398 GBP2024-11-30
1,135,852 GBP2023-11-30
hire purchase agreements
1,797,785 GBP2024-11-30
1,960,065 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
987,946 GBP2024-11-30
882,458 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,073,771 GBP2023-12-01 ~ 2024-11-30