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
24,391,590 GBP2023-12-01 ~ 2024-11-30
24,501,947 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
20,935,099 GBP2023-12-01 ~ 2024-11-30
22,052,642 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,456,491 GBP2023-12-01 ~ 2024-11-30
2,449,305 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,761,475 GBP2023-12-01 ~ 2024-11-30
1,288,079 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
695,016 GBP2023-12-01 ~ 2024-11-30
1,161,226 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
288,871 GBP2023-12-01 ~ 2024-11-30
191,610 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
983,887 GBP2023-12-01 ~ 2024-11-30
1,331,065 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,214 GBP2023-12-01 ~ 2024-11-30
352,742 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
723,673 GBP2023-12-01 ~ 2024-11-30
978,323 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
723,673 GBP2023-12-01 ~ 2024-11-30
978,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
34,464 GBP2024-11-30
41,459 GBP2023-11-30
Fixed Assets
34,464 GBP2024-11-30
41,459 GBP2023-11-30
Debtors
5,302,932 GBP2024-11-30
4,620,163 GBP2023-11-30
Cash at bank and in hand
10,094,097 GBP2024-11-30
10,077,401 GBP2023-11-30
Current Assets
15,397,029 GBP2024-11-30
14,697,564 GBP2023-11-30
Creditors
Current
4,800,337 GBP2024-11-30
4,665,237 GBP2023-11-30
Net Current Assets/Liabilities
10,596,692 GBP2024-11-30
10,032,327 GBP2023-11-30
Total Assets Less Current Liabilities
10,631,156 GBP2024-11-30
10,073,786 GBP2023-11-30
Net Assets/Liabilities
10,623,698 GBP2024-11-30
10,071,025 GBP2023-11-30
Equity
Called up share capital
202 GBP2024-11-30
202 GBP2023-11-30
202 GBP2022-11-30
Capital redemption reserve
8 GBP2024-11-30
8 GBP2023-11-30
8 GBP2022-11-30
Retained earnings (accumulated losses)
10,623,488 GBP2024-11-30
10,070,815 GBP2023-11-30
9,270,492 GBP2022-11-30
Equity
10,623,698 GBP2024-11-30
10,071,025 GBP2023-11-30
9,270,702 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2023-12-01 ~ 2024-11-30
-178,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-171,000 GBP2023-12-01 ~ 2024-11-30
-178,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
723,673 GBP2023-12-01 ~ 2024-11-30
978,323 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-293,631 GBP2024-11-30
-725,468 GBP2023-11-30
-382,647 GBP2022-11-30
Wages/Salaries
2,717,381 GBP2023-12-01 ~ 2024-11-30
2,680,788 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
292,208 GBP2023-12-01 ~ 2024-11-30
299,487 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,130 GBP2023-12-01 ~ 2024-11-30
45,932 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,058,719 GBP2023-12-01 ~ 2024-11-30
3,026,207 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Director Remuneration
33,093 GBP2023-12-01 ~ 2024-11-30
51,297 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,237 GBP2023-12-01 ~ 2024-11-30
13,540 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
30,224 GBP2023-12-01 ~ 2024-11-30
33,224 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
255,517 GBP2023-12-01 ~ 2024-11-30
354,256 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
245,972 GBP2023-12-01 ~ 2024-11-30
306,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,126 GBP2024-11-30
3,126 GBP2023-11-30
Motor vehicles
80,104 GBP2024-11-30
80,104 GBP2023-11-30
Computers
165,142 GBP2024-11-30
160,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
363,250 GBP2024-11-30
359,008 GBP2023-11-30
Land and buildings, Long leasehold
114,878 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,126 GBP2024-11-30
3,126 GBP2023-11-30
Motor vehicles
65,964 GBP2024-11-30
61,250 GBP2023-11-30
Computers
144,818 GBP2024-11-30
138,295 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,786 GBP2024-11-30
317,549 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,714 GBP2023-12-01 ~ 2024-11-30
Computers
6,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
14,140 GBP2024-11-30
18,854 GBP2023-11-30
Computers
20,324 GBP2024-11-30
22,605 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,820,450 GBP2024-11-30
2,568,208 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
94,846 GBP2024-11-30
90,371 GBP2023-11-30
Other Debtors
Current
12,350 GBP2024-11-30
12,350 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
123,722 GBP2024-11-30
123,722 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
24,495 GBP2024-11-30
206,610 GBP2023-11-30
Prepayments/Accrued Income
Current
102,627 GBP2024-11-30
39,299 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,178,490 GBP2024-11-30
Amounts falling due within one year, Current
3,040,560 GBP2023-11-30
Other Debtors
Non-current
1,124,442 GBP2024-11-30
1,579,603 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
293,631 GBP2024-11-30
725,468 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,550,835 GBP2024-11-30
3,023,580 GBP2023-11-30
Corporation Tax Payable
Current
224,025 GBP2024-11-30
357,788 GBP2023-11-30
Other Taxation & Social Security Payable
Current
80,561 GBP2024-11-30
70,720 GBP2023-11-30
Other Creditors
Current
12,386 GBP2024-11-30
21,955 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
589,984 GBP2024-11-30
461,071 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,747 GBP2024-11-30
20,563 GBP2023-11-30
Between one and five year
10,544 GBP2024-11-30
10,286 GBP2023-11-30
All periods
30,291 GBP2024-11-30
30,849 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,458 GBP2024-11-30
2,761 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
723,673 GBP2023-12-01 ~ 2024-11-30