Average Number of Employees
752021-12-01 ~ 2022-11-30
682020-12-01 ~ 2021-11-30
Turnover/Revenue
40,149,274 GBP2021-12-01 ~ 2022-11-30
34,466,228 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-34,476,275 GBP2021-12-01 ~ 2022-11-30
-30,272,440 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
5,672,999 GBP2021-12-01 ~ 2022-11-30
4,193,788 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-4,614,221 GBP2021-12-01 ~ 2022-11-30
-3,622,621 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
1,081,867 GBP2021-12-01 ~ 2022-11-30
708,255 GBP2020-12-01 ~ 2021-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,369 GBP2021-12-01 ~ 2022-11-30
1,727 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
1,031,149 GBP2021-12-01 ~ 2022-11-30
652,828 GBP2020-12-01 ~ 2021-11-30
Profit/Loss
824,583 GBP2021-12-01 ~ 2022-11-30
485,953 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
24,267 GBP2022-11-30
26,164 GBP2021-11-30
Property, Plant & Equipment
114,405 GBP2022-11-30
85,545 GBP2021-11-30
Fixed Assets
138,672 GBP2022-11-30
111,709 GBP2021-11-30
Debtors
Current
8,416,295 GBP2022-11-30
9,124,151 GBP2021-11-30
Cash at bank and in hand
261 GBP2022-11-30
156 GBP2021-11-30
Current Assets
8,416,556 GBP2022-11-30
9,124,307 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-7,064,060 GBP2022-11-30
-7,770,091 GBP2021-11-30
Net Current Assets/Liabilities
1,352,496 GBP2022-11-30
1,354,216 GBP2021-11-30
Net Assets/Liabilities
1,491,168 GBP2022-11-30
1,465,925 GBP2021-11-30
Equity
Called up share capital
25,000 GBP2022-11-30
25,000 GBP2021-11-30
25,000 GBP2020-12-01
Retained earnings (accumulated losses)
1,466,168 GBP2022-11-30
1,440,925 GBP2021-11-30
1,114,972 GBP2020-12-01
Equity
1,491,168 GBP2022-11-30
1,465,925 GBP2021-11-30
1,139,972 GBP2020-12-01
Profit/Loss
Retained earnings (accumulated losses)
824,583 GBP2021-12-01 ~ 2022-11-30
485,953 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-799,340 GBP2021-12-01 ~ 2022-11-30
-160,000 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
-799,340 GBP2021-12-01 ~ 2022-11-30
-160,000 GBP2020-12-01 ~ 2021-11-30
Audit Fees/Expenses
13,000 GBP2021-12-01 ~ 2022-11-30
10,000 GBP2020-12-01 ~ 2021-11-30
Wages/Salaries
2,121,699 GBP2021-12-01 ~ 2022-11-30
1,529,437 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
200,712 GBP2021-12-01 ~ 2022-11-30
164,132 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
2,372,330 GBP2021-12-01 ~ 2022-11-30
1,751,461 GBP2020-12-01 ~ 2021-11-30
Director Remuneration
299,340 GBP2021-12-01 ~ 2022-11-30
243,558 GBP2020-12-01 ~ 2021-11-30
Tax Expense/Credit at Applicable Tax Rate
195,918 GBP2021-12-01 ~ 2022-11-30
124,037 GBP2020-12-01 ~ 2021-11-30
Dividends Paid on Shares
799,340 GBP2021-12-01 ~ 2022-11-30
160,000 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Computer software
418,568 GBP2022-11-30
413,866 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
489,671 GBP2022-11-30
531,922 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-105,593 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
446,377 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,482 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-105,593 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,266 GBP2022-11-30
Property, Plant & Equipment
Furniture and fittings
114,405 GBP2022-11-30
85,545 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,842,609 GBP2022-11-30
4,708,848 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
2,431,634 GBP2022-11-30
3,383,272 GBP2021-11-30
Other Debtors
Current
930,031 GBP2022-11-30
842,415 GBP2021-11-30
Prepayments/Accrued Income
Current
212,021 GBP2022-11-30
189,610 GBP2021-11-30
Bank Overdrafts
-19,351 GBP2022-11-30
-31,655 GBP2021-11-30
Cash and Cash Equivalents
-19,090 GBP2022-11-30
-31,499 GBP2021-11-30
Bank Overdrafts
Current
19,351 GBP2022-11-30
31,655 GBP2021-11-30
Trade Creditors/Trade Payables
Current
152,291 GBP2022-11-30
107,101 GBP2021-11-30
Corporation Tax Payable
Current
166,875 GBP2021-11-30
Taxation/Social Security Payable
Current
1,955,976 GBP2022-11-30
1,759,519 GBP2021-11-30
Other Creditors
Current
1,195,061 GBP2022-11-30
1,080,157 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
1,437,576 GBP2022-11-30
1,372,478 GBP2021-11-30
Creditors
Current
7,064,060 GBP2022-11-30
7,770,091 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2022-11-30
1,250 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1.002021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2022-11-30
22,500 shares2021-11-30
Par Value of Share
Class 2 ordinary share
1.002021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
625 shares2022-11-30
625 shares2021-11-30
Par Value of Share
Class 3 ordinary share
1.002021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
625 shares2022-11-30
625 shares2021-11-30
Par Value of Share
Class 4 ordinary share
1.002021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,671 GBP2022-11-30
245,756 GBP2021-11-30
Between one and five year
334,536 GBP2022-11-30
412,647 GBP2021-11-30
More than five year
44,792 GBP2022-11-30
107,292 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
619,999 GBP2022-11-30
765,695 GBP2021-11-30