(expand)Cost of Sales
-18,898,818 GBP2023-12-01 ~ 2024-11-30
-20,672,730 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,218,049 GBP2023-12-01 ~ 2024-11-30
1,765,980 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,402,684 GBP2023-12-01 ~ 2024-11-30
-1,240,729 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
867,307 GBP2023-12-01 ~ 2024-11-30
525,251 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
475 GBP2023-12-01 ~ 2024-11-30
9 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
851,716 GBP2023-12-01 ~ 2024-11-30
501,673 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
819,658 GBP2024-11-30
1,545,717 GBP2023-11-30
1,149,352 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
873,941 GBP2023-12-01 ~ 2024-11-30
396,366 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
78,505 GBP2024-11-30
137,658 GBP2023-11-30
Fixed Assets
78,505 GBP2024-11-30
137,658 GBP2023-11-30
Debtors
7,380,578 GBP2024-11-30
7,067,461 GBP2023-11-30
Cash at bank and in hand
1,736,779 GBP2024-11-30
2,491,284 GBP2023-11-30
Current Assets
9,117,357 GBP2024-11-30
9,558,745 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-8,351,605 GBP2024-11-30
-7,990,687 GBP2023-11-30
Net Current Assets/Liabilities
765,752 GBP2024-11-30
1,568,058 GBP2023-11-30
Total Assets Less Current Liabilities
844,257 GBP2024-11-30
1,705,716 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-12,797 GBP2024-11-30
Net Assets/Liabilities
819,760 GBP2024-11-30
1,545,818 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-12-01
Equity
819,760 GBP2024-11-30
1,545,818 GBP2023-11-30
1,149,452 GBP2022-12-01
Profit/Loss
873,942 GBP2023-12-01 ~ 2024-11-30
396,366 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
873,942 GBP2023-12-01 ~ 2024-11-30
396,366 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
873,942 GBP2023-12-01 ~ 2024-11-30
396,366 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,600,000 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,600,000 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
-1,600,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
332023-12-01 ~ 2024-11-30
Furniture and fittings
332023-12-01 ~ 2024-11-30
Audit Fees/Expenses
21,000 GBP2023-12-01 ~ 2024-11-30
21,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,965,553 GBP2023-12-01 ~ 2024-11-30
2,097,533 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
46,866 GBP2023-12-01 ~ 2024-11-30
52,554 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,236,949 GBP2023-12-01 ~ 2024-11-30
2,270,134 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,722 GBP2023-12-01 ~ 2024-11-30
7,347 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
212,929 GBP2023-12-01 ~ 2024-11-30
115,440 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
1,600,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
146,138 GBP2024-11-30
146,138 GBP2023-11-30
Plant and equipment
99,870 GBP2024-11-30
105,185 GBP2023-11-30
Motor vehicles
89,207 GBP2024-11-30
89,207 GBP2023-11-30
Furniture and fittings
53,461 GBP2024-11-30
51,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
388,676 GBP2024-11-30
391,669 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,315 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-7,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,698 GBP2023-11-30
Motor vehicles
24,509 GBP2023-11-30
Furniture and fittings
40,963 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
254,009 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,095 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
27,016 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
10,622 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
68,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,254 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-7,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,453 GBP2024-11-30
Plant and equipment
88,539 GBP2024-11-30
Motor vehicles
51,525 GBP2024-11-30
Furniture and fittings
43,654 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,171 GBP2024-11-30
Property, Plant & Equipment
Other
19,685 GBP2024-11-30
34,299 GBP2023-11-30
Plant and equipment
11,331 GBP2024-11-30
28,487 GBP2023-11-30
Motor vehicles
37,682 GBP2024-11-30
64,697 GBP2023-11-30
Furniture and fittings
9,807 GBP2024-11-30
10,175 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,797 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
7,917 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
37,562 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
64,453 GBP2023-11-30
Under hire purchased contracts or finance leases
39,359 GBP2024-11-30
72,370 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,711,038 GBP2024-11-30
4,365,850 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,366,453 GBP2024-11-30
1,944,184 GBP2023-11-30
Other Debtors
Current
102,158 GBP2024-11-30
Prepayments/Accrued Income
Current
200,929 GBP2024-11-30
569,499 GBP2023-11-30
Debtors
Current
7,380,578 GBP2024-11-30
7,067,461 GBP2023-11-30
Cash and Cash Equivalents
1,736,779 GBP2024-11-30
2,491,284 GBP2023-11-30
Bank Borrowings
Current
93,767 GBP2024-11-30
84,453 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,155,886 GBP2024-11-30
2,598,159 GBP2023-11-30
Corporation Tax Payable
Current
94,166 GBP2023-11-30
Taxation/Social Security Payable
Current
825,005 GBP2024-11-30
769,385 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,162 GBP2024-11-30
20,131 GBP2023-11-30
Other Creditors
Current
56,096 GBP2024-11-30
78,655 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,203,689 GBP2024-11-30
4,135,091 GBP2023-11-30
Creditors
Current
8,351,605 GBP2024-11-30
7,990,687 GBP2023-11-30
Bank Borrowings
Non-current
5,020 GBP2024-11-30
105,520 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,777 GBP2024-11-30
24,936 GBP2023-11-30
Creditors
Non-current
12,797 GBP2024-11-30
130,456 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
93,767 GBP2024-11-30
84,453 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
93,767 GBP2024-11-30
84,453 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,020 GBP2024-11-30
Total Borrowings
98,787 GBP2024-11-30
189,973 GBP2023-11-30
Minimum gross finance lease payments owing
24,938 GBP2024-11-30
45,068 GBP2023-11-30
Net Deferred Tax Liability/Asset
-11,700 GBP2024-11-30
-29,442 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,742 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,700 GBP2024-11-30
-29,442 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-11-30
55,000 GBP2023-11-30
Between one and five year
55,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-11-30
110,000 GBP2023-11-30