Average Number of Employees
392022-12-01 ~ 2023-11-30
412021-12-01 ~ 2022-11-30
Turnover/Revenue
22,438,710 GBP2022-12-01 ~ 2023-11-30
25,406,548 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-20,672,730 GBP2022-12-01 ~ 2023-11-30
-23,929,680 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,765,980 GBP2022-12-01 ~ 2023-11-30
1,476,868 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,240,728 GBP2022-12-01 ~ 2023-11-30
-1,065,945 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
525,252 GBP2022-12-01 ~ 2023-11-30
425,773 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
501,674 GBP2022-12-01 ~ 2023-11-30
42,482 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
1,545,719 GBP2023-11-30
1,149,352 GBP2022-11-30
1,063,250 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
396,367 GBP2022-12-01 ~ 2023-11-30
86,102 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
137,660 GBP2023-11-30
101,538 GBP2022-11-30
Fixed Assets
137,660 GBP2023-11-30
101,538 GBP2022-11-30
Debtors
7,067,461 GBP2023-11-30
5,214,332 GBP2022-11-30
Cash at bank and in hand
2,491,284 GBP2023-11-30
3,614,855 GBP2022-11-30
Current Assets
9,558,745 GBP2023-11-30
8,829,187 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-7,990,687 GBP2023-11-30
-7,227,176 GBP2022-11-30
Net Current Assets/Liabilities
1,568,058 GBP2023-11-30
1,602,011 GBP2022-11-30
Total Assets Less Current Liabilities
1,705,718 GBP2023-11-30
1,703,549 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-130,457 GBP2023-11-30
-192,939 GBP2022-11-30
Net Assets/Liabilities
1,545,819 GBP2023-11-30
1,149,452 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Equity
1,545,819 GBP2023-11-30
1,149,452 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Motor vehicles
332022-12-01 ~ 2023-11-30
Furniture and fittings
332022-12-01 ~ 2023-11-30
Audit Fees/Expenses
21,000 GBP2022-12-01 ~ 2023-11-30
21,000 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
2,097,533 GBP2022-12-01 ~ 2023-11-30
1,838,718 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
52,554 GBP2022-12-01 ~ 2023-11-30
220,624 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,270,134 GBP2022-12-01 ~ 2023-11-30
2,243,595 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,347 GBP2022-12-01 ~ 2023-11-30
-1,213 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
115,440 GBP2022-12-01 ~ 2023-11-30
8,072 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
146,138 GBP2023-11-30
146,138 GBP2022-11-30
Plant and equipment
105,185 GBP2023-11-30
102,854 GBP2022-11-30
Motor vehicles
89,207 GBP2023-11-30
15,727 GBP2022-11-30
Furniture and fittings
51,139 GBP2023-11-30
58,269 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
391,669 GBP2023-11-30
322,988 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,141 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,313 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-16,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-31,359 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,630 GBP2022-11-30
Motor vehicles
13,620 GBP2022-11-30
Furniture and fittings
48,975 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,450 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,067 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
19,202 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
8,805 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
62,688 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,999 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,313 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-16,817 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,839 GBP2023-11-30
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 & Impairment
254,009 GBP2023-11-30
Property, Plant & Equipment
Other
34,299 GBP2023-11-30
48,913 GBP2022-11-30
Plant and equipment
28,487 GBP2023-11-30
41,224 GBP2022-11-30
Motor vehicles
64,698 GBP2023-11-30
2,107 GBP2022-11-30
Furniture and fittings
10,176 GBP2023-11-30
9,294 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
7,917 GBP2023-11-30
13,854 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
64,453 GBP2023-11-30
Under hire purchased contracts or finance leases
72,370 GBP2023-11-30
13,854 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,365,850 GBP2023-11-30
2,950,489 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,944,184 GBP2023-11-30
1,247,831 GBP2022-11-30
Prepayments/Accrued Income
Current
569,499 GBP2023-11-30
843,134 GBP2022-11-30
Debtors
Current
7,067,461 GBP2023-11-30
5,214,332 GBP2022-11-30
Cash and Cash Equivalents
2,491,284 GBP2023-11-30
3,614,855 GBP2022-11-30
Bank Borrowings
Current
84,453 GBP2023-11-30
83,171 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,598,159 GBP2023-11-30
2,581,528 GBP2022-11-30
Corporation Tax Payable
Current
94,166 GBP2023-11-30
2,132 GBP2022-11-30
Taxation/Social Security Payable
Current
769,385 GBP2023-11-30
992,193 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
20,131 GBP2023-11-30
7,125 GBP2022-11-30
Other Creditors
Current
78,655 GBP2023-11-30
78,439 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,135,091 GBP2023-11-30
3,279,711 GBP2022-11-30
Creditors
Current
7,990,687 GBP2023-11-30
7,227,176 GBP2022-11-30
Bank Borrowings
Non-current
105,520 GBP2023-11-30
189,970 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,937 GBP2023-11-30
2,969 GBP2022-11-30
Creditors
Non-current
130,457 GBP2023-11-30
192,939 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
84,453 GBP2023-11-30
83,171 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
84,453 GBP2023-11-30
83,171 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
105,520 GBP2023-11-30
91,185 GBP2022-11-30
Non-current, Between two and five year
98,785 GBP2022-11-30
Total Borrowings
189,973 GBP2023-11-30
273,141 GBP2022-11-30
Minimum gross finance lease payments owing
45,068 GBP2023-11-30
10,094 GBP2022-11-30
Net Deferred Tax Liability/Asset
-29,442 GBP2023-11-30
-16,903 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,539 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-29,442 GBP2023-11-30
-16,903 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2023-11-30
55,000 GBP2022-11-30
Between one and five year
55,000 GBP2023-11-30
110,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2023-11-30
165,000 GBP2022-11-30