Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
24,501,947 GBP2022-12-01 ~ 2023-11-30
19,451,619 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
22,052,642 GBP2022-12-01 ~ 2023-11-30
18,119,041 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,449,305 GBP2022-12-01 ~ 2023-11-30
1,332,578 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
1,288,079 GBP2022-12-01 ~ 2023-11-30
1,208,437 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,161,226 GBP2022-12-01 ~ 2023-11-30
124,141 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
191,610 GBP2022-12-01 ~ 2023-11-30
37,985 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,331,065 GBP2022-12-01 ~ 2023-11-30
183,897 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
352,742 GBP2022-12-01 ~ 2023-11-30
32,421 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
978,323 GBP2022-12-01 ~ 2023-11-30
151,476 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
978,323 GBP2022-12-01 ~ 2023-11-30
151,476 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
41,459 GBP2023-11-30
52,065 GBP2022-11-30
Fixed Assets - Investments
21,771 GBP2022-11-30
Fixed Assets
41,459 GBP2023-11-30
73,836 GBP2022-11-30
Debtors
4,620,163 GBP2023-11-30
6,735,357 GBP2022-11-30
Cash at bank and in hand
10,077,401 GBP2023-11-30
6,522,132 GBP2022-11-30
Current Assets
14,697,564 GBP2023-11-30
13,257,489 GBP2022-11-30
Creditors
Current
4,665,237 GBP2023-11-30
4,056,348 GBP2022-11-30
Net Current Assets/Liabilities
10,032,327 GBP2023-11-30
9,201,141 GBP2022-11-30
Total Assets Less Current Liabilities
10,073,786 GBP2023-11-30
9,274,977 GBP2022-11-30
Net Assets/Liabilities
10,071,025 GBP2023-11-30
9,270,702 GBP2022-11-30
Equity
Called up share capital
202 GBP2023-11-30
202 GBP2022-11-30
202 GBP2021-11-30
Capital redemption reserve
8 GBP2023-11-30
8 GBP2022-11-30
8 GBP2021-11-30
Retained earnings (accumulated losses)
10,070,815 GBP2023-11-30
9,270,492 GBP2022-11-30
9,234,916 GBP2021-11-30
Equity
10,071,025 GBP2023-11-30
9,270,702 GBP2022-11-30
9,235,126 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-178,000 GBP2022-12-01 ~ 2023-11-30
-115,900 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-178,000 GBP2022-12-01 ~ 2023-11-30
-115,900 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,323 GBP2022-12-01 ~ 2023-11-30
151,476 GBP2021-12-01 ~ 2022-11-30
Bank Overdrafts
-725,468 GBP2023-11-30
-382,647 GBP2022-11-30
-455,286 GBP2021-11-30
Wages/Salaries
2,680,788 GBP2022-12-01 ~ 2023-11-30
2,571,508 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
299,487 GBP2022-12-01 ~ 2023-11-30
301,001 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,932 GBP2022-12-01 ~ 2023-11-30
46,509 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
3,026,207 GBP2022-12-01 ~ 2023-11-30
2,919,018 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
432022-12-01 ~ 2023-11-30
452021-12-01 ~ 2022-11-30
Director Remuneration
24,000 GBP2022-12-01 ~ 2023-11-30
24,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,540 GBP2022-12-01 ~ 2023-11-30
17,356 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
33,224 GBP2022-12-01 ~ 2023-11-30
33,000 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
354,256 GBP2022-12-01 ~ 2023-11-30
34,919 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
306,291 GBP2022-12-01 ~ 2023-11-30
34,940 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,126 GBP2023-11-30
3,126 GBP2022-11-30
Motor vehicles
80,104 GBP2023-11-30
80,104 GBP2022-11-30
Computers
160,900 GBP2023-11-30
157,966 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
359,008 GBP2023-11-30
356,074 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,126 GBP2023-11-30
3,126 GBP2022-11-30
Motor vehicles
61,250 GBP2023-11-30
54,965 GBP2022-11-30
Computers
138,295 GBP2023-11-30
131,040 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,549 GBP2023-11-30
304,009 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,285 GBP2022-12-01 ~ 2023-11-30
Computers
7,255 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
18,854 GBP2023-11-30
25,139 GBP2022-11-30
Computers
22,605 GBP2023-11-30
26,926 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
21,771 GBP2022-11-30
Investments in Group Undertakings
21,771 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,568,208 GBP2023-11-30
3,622,702 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
90,371 GBP2023-11-30
966,819 GBP2022-11-30
Other Debtors
Current
12,350 GBP2023-11-30
4,270 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
123,722 GBP2023-11-30
132,309 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
206,610 GBP2023-11-30
193,190 GBP2022-11-30
Prepayments/Accrued Income
Current
39,299 GBP2023-11-30
15,208 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,040,560 GBP2023-11-30
4,934,498 GBP2022-11-30
Other Debtors
Non-current
1,579,603 GBP2023-11-30
1,800,859 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
725,468 GBP2023-11-30
382,647 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,023,580 GBP2023-11-30
2,714,541 GBP2022-11-30
Corporation Tax Payable
Current
357,788 GBP2023-11-30
34,919 GBP2022-11-30
Other Taxation & Social Security Payable
Current
70,720 GBP2023-11-30
142,756 GBP2022-11-30
Other Creditors
Current
21,955 GBP2023-11-30
48,400 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
461,071 GBP2023-11-30
729,122 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,563 GBP2023-11-30
54,709 GBP2022-11-30
Between one and five year
10,286 GBP2023-11-30
6,441 GBP2022-11-30
All periods
30,849 GBP2023-11-30
61,150 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,761 GBP2023-11-30
4,275 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2023-11-30
Class 2 ordinary share
100 shares2023-11-30
Class 3 ordinary share
10 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
978,323 GBP2022-12-01 ~ 2023-11-30