Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
14,689,916 GBP2022-12-01 ~ 2023-11-30
14,713,724 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-11,452,893 GBP2022-12-01 ~ 2023-11-30
-11,769,051 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,237,023 GBP2022-12-01 ~ 2023-11-30
2,944,673 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,752,142 GBP2022-12-01 ~ 2023-11-30
-1,570,164 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,560,196 GBP2022-12-01 ~ 2023-11-30
1,374,311 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
39,324 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,484,092 GBP2022-12-01 ~ 2023-11-30
1,314,548 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,123,144 GBP2022-12-01 ~ 2023-11-30
1,032,938 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,123,144 GBP2022-12-01 ~ 2023-11-30
1,032,938 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,195,150 GBP2023-11-30
3,894,828 GBP2022-11-30
Total Inventories
3,016 GBP2023-11-30
42,013 GBP2022-11-30
Debtors
3,249,911 GBP2023-11-30
3,475,321 GBP2022-11-30
Cash at bank and in hand
2,632,877 GBP2023-11-30
2,521,320 GBP2022-11-30
Current Assets
5,885,804 GBP2023-11-30
6,038,654 GBP2022-11-30
Net Current Assets/Liabilities
2,004,995 GBP2023-11-30
1,981,129 GBP2022-11-30
Total Assets Less Current Liabilities
6,200,145 GBP2023-11-30
5,875,957 GBP2022-11-30
Net Assets/Liabilities
4,003,708 GBP2023-11-30
3,464,564 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Revaluation reserve
55,365 GBP2023-11-30
83,048 GBP2022-11-30
110,731 GBP2021-11-30
Retained earnings (accumulated losses)
3,422,243 GBP2023-11-30
2,855,416 GBP2022-11-30
2,157,795 GBP2021-11-30
Equity
4,003,708 GBP2023-11-30
3,464,564 GBP2022-11-30
2,794,626 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-584,000 GBP2022-12-01 ~ 2023-11-30
-363,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-584,000 GBP2022-12-01 ~ 2023-11-30
-363,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,150,827 GBP2022-12-01 ~ 2023-11-30
1,060,621 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
2,163,121 GBP2022-12-01 ~ 2023-11-30
2,146,426 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
218,010 GBP2022-12-01 ~ 2023-11-30
187,536 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,236 GBP2022-12-01 ~ 2023-11-30
34,840 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,417,367 GBP2022-12-01 ~ 2023-11-30
2,368,802 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
642022-12-01 ~ 2023-11-30
712021-12-01 ~ 2022-11-30
Director Remuneration
63,582 GBP2022-12-01 ~ 2023-11-30
50,565 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
204,902 GBP2022-12-01 ~ 2023-11-30
170,403 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
7,285 GBP2022-12-01 ~ 2023-11-30
6,875 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
252,117 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
341,504 GBP2022-12-01 ~ 2023-11-30
249,764 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-380,252 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
410,475 GBP2023-11-30
Plant and equipment
5,422,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,886,306 GBP2023-11-30
2,809,744 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
410,475 GBP2023-11-30
310,491 GBP2022-11-30
Plant and equipment
2,536,643 GBP2023-11-30
2,478,197 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,929 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-723,177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,124,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,817 GBP2023-11-30
Motor vehicles
1,953,439 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,221,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,193 GBP2023-11-30
33,274 GBP2022-11-30
Motor vehicles
1,067,419 GBP2023-11-30
1,331,316 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026,849 GBP2023-11-30
4,205,097 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,841 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
399,792 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880,114 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
34,624 GBP2023-11-30
45,249 GBP2022-11-30
Motor vehicles
886,020 GBP2023-11-30
1,028,505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,927,971 GBP2023-11-30
3,716,113 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
426,875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,955,620 GBP2023-11-30
1,739,926 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
354,899 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
320,114 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
675,212 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,972,351 GBP2023-11-30
1,976,187 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
742,419 GBP2023-11-30
909,280 GBP2022-11-30
Under hire purchased contracts or finance leases
2,774,283 GBP2023-11-30
2,885,467 GBP2022-11-30
Raw Materials
3,016 GBP2023-11-30
42,013 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,835,372 GBP2023-11-30
2,082,641 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
7,817 GBP2022-11-30
Prepayments/Accrued Income
Current
269,507 GBP2023-11-30
220,197 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,469,911 GBP2023-11-30
2,625,321 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
57,051 GBP2023-11-30
52,933 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
824,213 GBP2023-11-30
818,267 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,571,409 GBP2023-11-30
1,853,676 GBP2022-11-30
Corporation Tax Payable
Current
252,117 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,120 GBP2023-11-30
55,565 GBP2022-11-30
Other Creditors
Current
91,192 GBP2023-11-30
106,008 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
564,048 GBP2023-11-30
630,448 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
178,127 GBP2023-11-30
235,178 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,135,852 GBP2023-11-30
1,402,588 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
57,051 GBP2023-11-30
52,933 GBP2022-11-30
Non-current, Between one and two years
61,170 GBP2023-11-30
57,051 GBP2022-11-30
Non-current, Between two and five year
116,957 GBP2023-11-30
178,127 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,135,852 GBP2023-11-30
1,402,588 GBP2022-11-30
hire purchase agreements
1,960,065 GBP2023-11-30
2,220,855 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882,458 GBP2023-11-30
773,627 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,123,144 GBP2022-12-01 ~ 2023-11-30