Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
33,359,095 GBP2023-12-01 ~ 2024-11-30
26,059,847 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
28,949,430 GBP2023-12-01 ~ 2024-11-30
22,189,288 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
4,409,665 GBP2023-12-01 ~ 2024-11-30
3,870,559 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
3,506,305 GBP2023-12-01 ~ 2024-11-30
2,486,126 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,023,582 GBP2023-12-01 ~ 2024-11-30
1,384,433 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
10,959 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
31,537 GBP2023-12-01 ~ 2024-11-30
36,539 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,003,004 GBP2023-12-01 ~ 2024-11-30
1,347,894 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,880 GBP2023-12-01 ~ 2024-11-30
191,106 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
950,124 GBP2023-12-01 ~ 2024-11-30
1,156,788 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
950,124 GBP2023-12-01 ~ 2024-11-30
1,156,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
656,993 GBP2024-11-30
790,916 GBP2023-11-30
Debtors
5,648,517 GBP2024-11-30
5,202,359 GBP2023-11-30
Cash at bank and in hand
2,460,554 GBP2024-11-30
1,513,224 GBP2023-11-30
Current Assets
8,109,071 GBP2024-11-30
6,715,583 GBP2023-11-30
Creditors
Current
4,790,510 GBP2024-11-30
4,087,207 GBP2023-11-30
Net Current Assets/Liabilities
3,318,561 GBP2024-11-30
2,628,376 GBP2023-11-30
Total Assets Less Current Liabilities
3,975,554 GBP2024-11-30
3,419,292 GBP2023-11-30
Net Assets/Liabilities
3,616,439 GBP2024-11-30
2,906,315 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,616,339 GBP2024-11-30
2,906,215 GBP2023-11-30
1,894,427 GBP2022-11-30
Equity
3,616,439 GBP2024-11-30
2,906,315 GBP2023-11-30
1,894,527 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-12-01 ~ 2024-11-30
-145,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-240,000 GBP2023-12-01 ~ 2024-11-30
-145,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,124 GBP2023-12-01 ~ 2024-11-30
1,156,788 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-59,397 GBP2024-11-30
Wages/Salaries
5,543,159 GBP2023-12-01 ~ 2024-11-30
2,935,349 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
565,732 GBP2023-12-01 ~ 2024-11-30
298,523 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,132 GBP2023-12-01 ~ 2024-11-30
102,619 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
6,320,023 GBP2023-12-01 ~ 2024-11-30
3,336,491 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1282023-12-01 ~ 2024-11-30
752022-12-01 ~ 2023-11-30
Director Remuneration
183,488 GBP2023-12-01 ~ 2024-11-30
12,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,441 GBP2023-12-01 ~ 2024-11-30
174,982 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
18,075 GBP2023-12-01 ~ 2024-11-30
14,950 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
82,909 GBP2023-12-01 ~ 2024-11-30
222,617 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
250,751 GBP2023-12-01 ~ 2024-11-30
310,016 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438,487 GBP2024-11-30
1,438,487 GBP2023-11-30
Furniture and fittings
25,681 GBP2024-11-30
25,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,299 GBP2024-11-30
827,570 GBP2023-11-30
Furniture and fittings
17,436 GBP2024-11-30
14,688 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,806 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
152,729 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
458,188 GBP2024-11-30
610,917 GBP2023-11-30
Furniture and fittings
8,245 GBP2024-11-30
10,993 GBP2023-11-30
Land and buildings, Short leasehold
55,226 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,024 GBP2024-11-30
166,566 GBP2023-11-30
Computers
110,650 GBP2024-11-30
75,034 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,887,488 GBP2024-11-30
1,802,414 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
119,195 GBP2024-11-30
86,918 GBP2023-11-30
Computers
58,339 GBP2024-11-30
40,902 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,495 GBP2024-11-30
1,011,498 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,277 GBP2023-12-01 ~ 2024-11-30
Computers
17,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
96,829 GBP2024-11-30
79,648 GBP2023-11-30
Computers
52,311 GBP2024-11-30
34,132 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
497,045 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
56,625 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
489,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
287,354 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
14,156 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,574 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
22,982 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
74,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
333,428 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,572 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
68,945 GBP2024-11-30
Under hire purchased contracts or finance leases
224,517 GBP2024-11-30
252,160 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
209,691 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
42,469 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
268,880 GBP2024-11-30
12,488 GBP2023-11-30
Other Debtors
Current
500,021 GBP2024-11-30
511,446 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
458,799 GBP2024-11-30
268,773 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,930,175 GBP2024-11-30
4,593,764 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
109,117 GBP2024-11-30
49,716 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
119,736 GBP2024-11-30
117,855 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,503,783 GBP2024-11-30
3,262,929 GBP2023-11-30
Corporation Tax Payable
Current
419,985 GBP2024-11-30
384,066 GBP2023-11-30
Other Taxation & Social Security Payable
Current
154,137 GBP2024-11-30
144,327 GBP2023-11-30
Accrued Liabilities
Current
483,752 GBP2024-11-30
80,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
74,580 GBP2024-11-30
124,307 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
130,641 GBP2024-11-30
204,747 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
49,720 GBP2024-11-30
49,716 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
109,117 GBP2024-11-30
49,716 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
49,718 GBP2024-11-30
Non-current, Between two and five year
24,862 GBP2024-11-30
74,591 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
119,736 GBP2024-11-30
Between one and five year, hire purchase agreements
204,747 GBP2023-11-30
hire purchase agreements
250,377 GBP2024-11-30
322,602 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,175 GBP2024-11-30
83,632 GBP2023-11-30
Between one and five year
230,076 GBP2024-11-30
130,382 GBP2023-11-30
All periods
349,251 GBP2024-11-30
214,014 GBP2023-11-30
Bank Borrowings
Secured
124,300 GBP2024-11-30
174,023 GBP2023-11-30
Total Borrowings
Secured
374,677 GBP2024-11-30
496,625 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,894 GBP2024-11-30
183,923 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
950,124 GBP2023-12-01 ~ 2024-11-30