Average Number of Employees
752023-12-01 ~ 2024-11-30
752022-12-01 ~ 2023-11-30
Turnover/Revenue
32,107,165 GBP2023-12-01 ~ 2024-11-30
36,350,713 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-28,208,844 GBP2023-12-01 ~ 2024-11-30
-31,041,408 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,898,321 GBP2023-12-01 ~ 2024-11-30
5,309,305 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,187,860 GBP2023-12-01 ~ 2024-11-30
-4,193,024 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-275,900 GBP2023-12-01 ~ 2024-11-30
1,130,429 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,134 GBP2023-12-01 ~ 2024-11-30
3,562 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-477,188 GBP2023-12-01 ~ 2024-11-30
976,175 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-521,531 GBP2023-12-01 ~ 2024-11-30
1,070,767 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
70,110 GBP2024-11-30
31,434 GBP2023-11-30
Property, Plant & Equipment
131,264 GBP2024-11-30
146,324 GBP2023-11-30
Fixed Assets
201,374 GBP2024-11-30
177,758 GBP2023-11-30
Debtors
Current
8,263,168 GBP2024-11-30
9,178,820 GBP2023-11-30
Cash at bank and in hand
697 GBP2024-11-30
574 GBP2023-11-30
Current Assets
8,263,865 GBP2024-11-30
9,179,394 GBP2023-11-30
Net Current Assets/Liabilities
200,608 GBP2024-11-30
1,745,755 GBP2023-11-30
Total Assets Less Current Liabilities
401,982 GBP2024-11-30
1,923,513 GBP2023-11-30
Net Assets/Liabilities
401,982 GBP2024-11-30
1,923,513 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
25,000 GBP2022-12-01
Retained earnings (accumulated losses)
376,982 GBP2024-11-30
1,898,513 GBP2023-11-30
1,466,168 GBP2022-12-01
Equity
401,982 GBP2024-11-30
1,923,513 GBP2023-11-30
1,491,168 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-521,531 GBP2023-12-01 ~ 2024-11-30
1,070,767 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-12-01 ~ 2024-11-30
-638,422 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,000,000 GBP2023-12-01 ~ 2024-11-30
-638,422 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
18,150 GBP2023-12-01 ~ 2024-11-30
14,300 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
305,067 GBP2023-12-01 ~ 2024-11-30
322,218 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,343 GBP2023-12-01 ~ 2024-11-30
-298,749 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-119,297 GBP2023-12-01 ~ 2024-11-30
224,618 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
1,000,000 GBP2023-12-01 ~ 2024-11-30
638,422 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
489,784 GBP2024-11-30
428,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
519,997 GBP2024-11-30
480,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
334,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388,733 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
131,264 GBP2024-11-30
146,324 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,582,499 GBP2024-11-30
4,757,940 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,423,202 GBP2024-11-30
2,795,178 GBP2023-11-30
Other Debtors
Current
791,139 GBP2024-11-30
1,099,988 GBP2023-11-30
Prepayments/Accrued Income
Current
211,922 GBP2024-11-30
226,965 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
254,406 GBP2024-11-30
298,749 GBP2023-11-30
Bank Overdrafts
-11,804 GBP2024-11-30
-2,305 GBP2023-11-30
Cash and Cash Equivalents
-11,107 GBP2024-11-30
-1,731 GBP2023-11-30
Bank Overdrafts
Current
11,804 GBP2024-11-30
2,305 GBP2023-11-30
Trade Creditors/Trade Payables
Current
170,313 GBP2024-11-30
170,979 GBP2023-11-30
Amounts owed to group undertakings
Current
524,318 GBP2024-11-30
26,737 GBP2023-11-30
Taxation/Social Security Payable
Current
1,403,777 GBP2024-11-30
1,592,169 GBP2023-11-30
Other Creditors
Current
1,047,660 GBP2024-11-30
1,056,162 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,021,603 GBP2024-11-30
1,124,051 GBP2023-11-30
Creditors
Current
8,063,257 GBP2024-11-30
7,433,639 GBP2023-11-30
Net Deferred Tax Liability/Asset
254,406 GBP2024-11-30
298,749 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,343 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-11-30
1,250 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2024-11-30
22,500 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
625 shares2024-11-30
625 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
625 shares2024-11-30
625 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,430 GBP2024-11-30
273,769 GBP2023-11-30
Between one and five year
186,775 GBP2024-11-30
296,765 GBP2023-11-30
More than five year
19,792 GBP2024-11-30
32,292 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,997 GBP2024-11-30
602,826 GBP2023-11-30
Amounts owed by directors
4,832 GBP2024-11-30
270,858 GBP2023-11-30