Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
26,978,702 GBP2023-12-01 ~ 2024-11-30
28,749,595 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-23,904,446 GBP2023-12-01 ~ 2024-11-30
-25,481,975 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,074,256 GBP2023-12-01 ~ 2024-11-30
3,267,620 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,705,210 GBP2023-12-01 ~ 2024-11-30
-2,780,675 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
607,386 GBP2023-12-01 ~ 2024-11-30
754,022 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
570,631 GBP2023-12-01 ~ 2024-11-30
774,970 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
411,087 GBP2023-12-01 ~ 2024-11-30
596,262 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
411,087 GBP2023-12-01 ~ 2024-11-30
596,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
897,802 GBP2024-11-30
803,156 GBP2023-11-30
Fixed Assets - Investments
850 GBP2024-11-30
850 GBP2023-11-30
Investment Property
1,384,344 GBP2024-11-30
1,381,976 GBP2023-11-30
Fixed Assets
2,282,996 GBP2024-11-30
2,185,982 GBP2023-11-30
Debtors
4,735,948 GBP2024-11-30
4,524,273 GBP2023-11-30
Cash at bank and in hand
93,958 GBP2024-11-30
48,478 GBP2023-11-30
Current Assets
4,829,906 GBP2024-11-30
4,572,751 GBP2023-11-30
Net Current Assets/Liabilities
-292,969 GBP2024-11-30
-445,581 GBP2023-11-30
Total Assets Less Current Liabilities
1,990,027 GBP2024-11-30
1,740,401 GBP2023-11-30
Net Assets/Liabilities
1,460,429 GBP2024-11-30
1,344,335 GBP2023-11-30
Equity
Called up share capital
165 GBP2024-11-30
167 GBP2023-11-30
167 GBP2022-11-30
Capital redemption reserve
2 GBP2024-11-30
Retained earnings (accumulated losses)
1,460,262 GBP2024-11-30
1,344,168 GBP2023-11-30
1,305,278 GBP2022-11-30
Equity
1,460,429 GBP2024-11-30
1,344,335 GBP2023-11-30
1,305,445 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-294,991 GBP2023-12-01 ~ 2024-11-30
-557,372 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-294,991 GBP2023-12-01 ~ 2024-11-30
-557,372 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
411,085 GBP2023-12-01 ~ 2024-11-30
596,262 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
-2 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
-2 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
22,516,768 GBP2023-12-01 ~ 2024-11-30
20,948,108 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
1,716,102 GBP2023-12-01 ~ 2024-11-30
1,442,021 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,771 GBP2023-12-01 ~ 2024-11-30
218,737 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
24,435,641 GBP2023-12-01 ~ 2024-11-30
22,608,866 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
10252023-12-01 ~ 2024-11-30
10512022-12-01 ~ 2023-11-30
Director Remuneration
26,700 GBP2023-12-01 ~ 2024-11-30
24,967 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,551 GBP2023-12-01 ~ 2024-11-30
133,010 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
20,435 GBP2023-12-01 ~ 2024-11-30
17,075 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
165,944 GBP2023-12-01 ~ 2024-11-30
185,208 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
142,658 GBP2023-12-01 ~ 2024-11-30
178,328 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
598,962 GBP2024-11-30
598,962 GBP2023-11-30
Furniture and fittings
17,996 GBP2024-11-30
17,996 GBP2023-11-30
Motor vehicles
529,814 GBP2024-11-30
483,447 GBP2023-11-30
Computers
103,430 GBP2024-11-30
100,781 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,250,202 GBP2024-11-30
1,201,186 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-280,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-280,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,041 GBP2024-11-30
36,314 GBP2023-11-30
Furniture and fittings
15,813 GBP2024-11-30
14,356 GBP2023-11-30
Motor vehicles
198,709 GBP2024-11-30
265,420 GBP2023-11-30
Computers
91,837 GBP2024-11-30
81,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,400 GBP2024-11-30
398,030 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,727 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,457 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
120,165 GBP2023-12-01 ~ 2024-11-30
Computers
9,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-186,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
552,921 GBP2024-11-30
562,648 GBP2023-11-30
Furniture and fittings
2,183 GBP2024-11-30
3,640 GBP2023-11-30
Motor vehicles
331,105 GBP2024-11-30
218,027 GBP2023-11-30
Computers
11,593 GBP2024-11-30
18,841 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
326,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
61,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
265,260 GBP2024-11-30
195 GBP2023-11-30
Investment Property - Fair Value Model
1,399,087 GBP2024-11-30
1,381,976 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,686,958 GBP2024-11-30
4,462,079 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
394 GBP2024-11-30
7,730 GBP2023-11-30
Other Debtors
Current
6,181 GBP2024-11-30
8,705 GBP2023-11-30
Prepayments/Accrued Income
Current
22,415 GBP2024-11-30
25,759 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,735,948 GBP2024-11-30
4,524,273 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
43,200 GBP2024-11-30
42,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
60,321 GBP2024-11-30
2,503 GBP2023-11-30
Trade Creditors/Trade Payables
Current
69,885 GBP2024-11-30
222,895 GBP2023-11-30
Amounts owed to group undertakings
Current
40,622 GBP2024-11-30
200,647 GBP2023-11-30
Corporation Tax Payable
Current
165,959 GBP2024-11-30
185,223 GBP2023-11-30
Other Taxation & Social Security Payable
Current
388,503 GBP2024-11-30
327,548 GBP2023-11-30
Other Creditors
Current
247,953 GBP2024-11-30
91,016 GBP2023-11-30
Accrued Liabilities
Current
552,636 GBP2024-11-30
499,776 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
301,256 GBP2024-11-30
345,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
184,142 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
43,200 GBP2024-11-30
42,000 GBP2023-11-30
Between two and five year, Non-current
301,256 GBP2024-11-30
Non-current, Between two and five year
345,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
184,142 GBP2024-11-30
hire purchase agreements
244,463 GBP2024-11-30
2,503 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,710 GBP2024-11-30
27,347 GBP2023-11-30
Between one and five year
10,908 GBP2023-11-30
All periods
14,710 GBP2024-11-30
38,255 GBP2023-11-30
Bank Borrowings
Secured
344,456 GBP2024-11-30
387,466 GBP2023-11-30
Total Borrowings
Secured
3,416,134 GBP2024-11-30
3,190,987 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,200 GBP2024-11-30
50,600 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
16 shares2024-11-30
Class 3 ordinary share
48 shares2024-11-30