Cost of Sales
-52,084,847 GBP2022-12-01 ~ 2023-11-30
-85,368,345 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,157,163 GBP2022-12-01 ~ 2023-11-30
-2,603,552 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-12-01 ~ 2023-11-30
-66 GBP2021-12-01 ~ 2022-11-30
66 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,647,674 GBP2022-12-01 ~ 2023-11-30
3,915,425 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,339,141 GBP2022-12-01 ~ 2023-11-30
3,122,174 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,339,141 GBP2022-12-01 ~ 2023-11-30
3,122,174 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other
0 GBP2023-11-30
221,556 GBP2022-11-30
Property, Plant & Equipment
64,070 GBP2023-11-30
72,772 GBP2022-11-30
Fixed Assets
64,070 GBP2023-11-30
294,328 GBP2022-11-30
Debtors
12,290,761 GBP2023-11-30
22,835,325 GBP2022-11-30
Cash at bank and in hand
6,175,264 GBP2023-11-30
320,900 GBP2022-11-30
Current Assets
18,466,025 GBP2023-11-30
23,156,225 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,255,225 GBP2023-11-30
-9,514,824 GBP2022-11-30
Net Current Assets/Liabilities
15,210,800 GBP2023-11-30
13,641,401 GBP2022-11-30
Total Assets Less Current Liabilities
15,274,870 GBP2023-11-30
13,935,729 GBP2022-11-30
Equity
Called up share capital
60,200 GBP2023-11-30
60,200 GBP2022-11-30
60,200 GBP2021-11-30
Retained earnings (accumulated losses)
15,214,670 GBP2023-11-30
13,875,529 GBP2022-11-30
10,753,355 GBP2021-11-30
Equity
15,274,870 GBP2023-11-30
13,935,729 GBP2022-11-30
10,813,555 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,339,141 GBP2022-12-01 ~ 2023-11-30
3,122,174 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
22,420 GBP2022-12-01 ~ 2023-11-30
26,495 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Wages/Salaries
1,041,469 GBP2022-12-01 ~ 2023-11-30
1,096,821 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,743 GBP2022-12-01 ~ 2023-11-30
57,096 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,193,488 GBP2022-12-01 ~ 2023-11-30
1,225,798 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
427,111 GBP2022-12-01 ~ 2023-11-30
407,850 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,775 GBP2023-11-30
141,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,705 GBP2023-11-30
69,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
64,070 GBP2023-11-30
72,772 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
11,447,479 GBP2023-11-30
15,886,064 GBP2022-11-30
Other Debtors
Current
63,312 GBP2023-11-30
6,476,454 GBP2022-11-30
Prepayments/Accrued Income
Current
779,970 GBP2023-11-30
472,807 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,290,761 GBP2023-11-30
22,835,325 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,341,254 GBP2023-11-30
3,622,852 GBP2022-11-30
Corporation Tax Payable
Current
130,365 GBP2023-11-30
845,453 GBP2022-11-30
Other Taxation & Social Security Payable
Current
520 GBP2023-11-30
21,004 GBP2022-11-30
Other Creditors
Current
43,428 GBP2023-11-30
4,298,082 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
739,658 GBP2023-11-30
727,433 GBP2022-11-30
Creditors
Current
3,255,225 GBP2023-11-30
9,514,824 GBP2022-11-30
Equity
Called up share capital
60,200 GBP2023-11-30
60,200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,487 GBP2022-11-30
Between two and five year
22,450 GBP2022-11-30
More than five year
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,937 GBP2022-11-30