Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
28,749,595 GBP2022-12-01 ~ 2023-11-30
27,335,578 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-25,481,975 GBP2022-12-01 ~ 2023-11-30
-24,494,143 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,267,620 GBP2022-12-01 ~ 2023-11-30
2,841,435 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-2,780,675 GBP2022-12-01 ~ 2023-11-30
-2,290,633 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
754,022 GBP2022-12-01 ~ 2023-11-30
969,456 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
774,970 GBP2022-12-01 ~ 2023-11-30
1,138,511 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
596,262 GBP2022-12-01 ~ 2023-11-30
942,496 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
596,262 GBP2022-12-01 ~ 2023-11-30
942,496 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
803,156 GBP2023-11-30
933,876 GBP2022-11-30
Fixed Assets - Investments
850 GBP2023-11-30
850 GBP2022-11-30
Investment Property
1,381,976 GBP2023-11-30
1,135,712 GBP2022-11-30
Fixed Assets
2,185,982 GBP2023-11-30
2,070,438 GBP2022-11-30
Debtors
4,524,273 GBP2023-11-30
4,438,808 GBP2022-11-30
Cash at bank and in hand
48,478 GBP2023-11-30
49,168 GBP2022-11-30
Current Assets
4,572,751 GBP2023-11-30
4,487,976 GBP2022-11-30
Net Current Assets/Liabilities
-445,581 GBP2023-11-30
-323,500 GBP2022-11-30
Total Assets Less Current Liabilities
1,740,401 GBP2023-11-30
1,746,938 GBP2022-11-30
Net Assets/Liabilities
1,344,335 GBP2023-11-30
1,305,445 GBP2022-11-30
Equity
Called up share capital
167 GBP2023-11-30
167 GBP2022-11-30
164 GBP2021-11-30
Retained earnings (accumulated losses)
1,344,168 GBP2023-11-30
1,305,278 GBP2022-11-30
939,615 GBP2021-11-30
Equity
1,344,335 GBP2023-11-30
1,305,445 GBP2022-11-30
939,779 GBP2021-11-30
Issue of Equity Instruments
Called up share capital
3 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
3 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-557,372 GBP2022-12-01 ~ 2023-11-30
-576,833 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-557,372 GBP2022-12-01 ~ 2023-11-30
-576,833 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
596,262 GBP2022-12-01 ~ 2023-11-30
942,496 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
20,948,108 GBP2022-12-01 ~ 2023-11-30
23,183,696 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
1,442,021 GBP2022-12-01 ~ 2023-11-30
1,249,297 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,737 GBP2022-12-01 ~ 2023-11-30
220,474 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
22,608,866 GBP2022-12-01 ~ 2023-11-30
24,653,467 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
10512022-12-01 ~ 2023-11-30
10252021-12-01 ~ 2022-11-30
Director Remuneration
24,967 GBP2022-12-01 ~ 2023-11-30
20,217 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,010 GBP2022-12-01 ~ 2023-11-30
110,619 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
17,075 GBP2022-12-01 ~ 2023-11-30
15,420 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
185,208 GBP2022-12-01 ~ 2023-11-30
138,915 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
178,328 GBP2022-12-01 ~ 2023-11-30
216,317 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
598,962 GBP2023-11-30
598,962 GBP2022-11-30
Furniture and fittings
17,996 GBP2023-11-30
17,996 GBP2022-11-30
Motor vehicles
483,447 GBP2023-11-30
479,176 GBP2022-11-30
Computers
100,781 GBP2023-11-30
95,862 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,201,186 GBP2023-11-30
1,191,996 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,314 GBP2023-11-30
26,932 GBP2022-11-30
Furniture and fittings
14,356 GBP2023-11-30
11,125 GBP2022-11-30
Motor vehicles
265,420 GBP2023-11-30
149,424 GBP2022-11-30
Computers
81,940 GBP2023-11-30
70,639 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,030 GBP2023-11-30
258,120 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,382 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,231 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
115,996 GBP2022-12-01 ~ 2023-11-30
Computers
11,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,910 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
562,648 GBP2023-11-30
572,030 GBP2022-11-30
Furniture and fittings
3,640 GBP2023-11-30
6,871 GBP2022-11-30
Motor vehicles
218,027 GBP2023-11-30
329,752 GBP2022-11-30
Computers
18,841 GBP2023-11-30
25,223 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
195 GBP2023-11-30
7,095 GBP2022-11-30
Investment Property - Fair Value Model
1,381,976 GBP2023-11-30
1,135,712 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,462,079 GBP2023-11-30
4,384,526 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
7,730 GBP2023-11-30
1,558 GBP2022-11-30
Other Debtors
Current
8,705 GBP2023-11-30
24,505 GBP2022-11-30
Prepayments/Accrued Income
Current
25,759 GBP2023-11-30
15,965 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,524,273 GBP2023-11-30
4,438,808 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
42,000 GBP2023-11-30
47,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,503 GBP2023-11-30
18,510 GBP2022-11-30
Trade Creditors/Trade Payables
Current
222,895 GBP2023-11-30
548,017 GBP2022-11-30
Amounts owed to group undertakings
Current
200,647 GBP2023-11-30
99,565 GBP2022-11-30
Corporation Tax Payable
Current
185,223 GBP2023-11-30
138,883 GBP2022-11-30
Other Taxation & Social Security Payable
Current
327,548 GBP2023-11-30
279,770 GBP2022-11-30
Other Creditors
Current
91,016 GBP2023-11-30
149,734 GBP2022-11-30
Accrued Liabilities
Current
499,776 GBP2023-11-30
518,160 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
345,466 GBP2023-11-30
381,891 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,502 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
42,000 GBP2023-11-30
47,000 GBP2022-11-30
Non-current, Between two and five year
345,466 GBP2023-11-30
381,891 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,502 GBP2022-11-30
hire purchase agreements
2,503 GBP2023-11-30
21,012 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,347 GBP2023-11-30
7,839 GBP2022-11-30
Between one and five year
10,908 GBP2023-11-30
All periods
38,255 GBP2023-11-30
7,839 GBP2022-11-30
Bank Borrowings
Secured
387,466 GBP2023-11-30
428,891 GBP2022-11-30
Total Borrowings
Secured
3,190,987 GBP2023-11-30
2,771,092 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,600 GBP2023-11-30
57,100 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
16 shares2023-11-30
Class 3 ordinary share
48 shares2023-11-30