Cost of Sales
-25,331,265 GBP2023-12-01 ~ 2024-11-30
-19,165,008 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,153,063 GBP2023-12-01 ~ 2024-11-30
-1,787,835 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
543,543 GBP2023-12-01 ~ 2024-11-30
50,685 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
402,543 GBP2023-12-01 ~ 2024-11-30
38,165 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
5,068,668 GBP2024-11-30
4,800,306 GBP2023-11-30
4,762,141 GBP2022-11-30
Dividends Paid
-134,181 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
150,647 GBP2024-11-30
137,308 GBP2023-11-30
Debtors
46,750 GBP2024-11-30
111,164 GBP2023-11-30
Cash at bank and in hand
0 GBP2024-11-30
1,050,715 GBP2023-11-30
Current Assets
13,364,331 GBP2024-11-30
14,084,124 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-9,391,126 GBP2023-11-30
Net Current Assets/Liabilities
4,919,021 GBP2024-11-30
4,692,998 GBP2023-11-30
Total Assets Less Current Liabilities
5,069,668 GBP2024-11-30
4,830,306 GBP2023-11-30
Net Assets/Liabilities
5,069,668 GBP2024-11-30
4,801,306 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Equity
5,069,668 GBP2024-11-30
4,801,306 GBP2023-11-30
Audit Fees/Expenses
25,700 GBP2023-12-01 ~ 2024-11-30
17,792 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Wages/Salaries
903,494 GBP2023-12-01 ~ 2024-11-30
725,753 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,026 GBP2023-12-01 ~ 2024-11-30
14,668 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,031,679 GBP2023-12-01 ~ 2024-11-30
820,300 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
180,265 GBP2023-12-01 ~ 2024-11-30
177,138 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,000 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,013 GBP2024-11-30
113,013 GBP2023-11-30
Furniture and fittings
80,299 GBP2024-11-30
77,140 GBP2023-11-30
Motor vehicles
66,690 GBP2024-11-30
42,840 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
260,002 GBP2024-11-30
232,993 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-42,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-42,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,530 GBP2024-11-30
40,058 GBP2023-11-30
Furniture and fittings
59,026 GBP2024-11-30
34,742 GBP2023-11-30
Motor vehicles
2,799 GBP2024-11-30
20,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,355 GBP2024-11-30
95,685 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,472 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
24,284 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
65,483 GBP2024-11-30
72,955 GBP2023-11-30
Furniture and fittings
21,273 GBP2024-11-30
42,398 GBP2023-11-30
Motor vehicles
63,891 GBP2024-11-30
21,955 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,826 GBP2024-11-30
0 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
38,546 GBP2023-11-30
Prepayments/Accrued Income
Current
37,924 GBP2024-11-30
72,618 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
41,750 GBP2024-11-30
Current, Amounts falling due within one year
111,164 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,511,920 GBP2024-11-30
5,800,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
123,587 GBP2024-11-30
76,877 GBP2023-11-30
Amounts owed to group undertakings
Current
3,266,548 GBP2024-11-30
3,313,456 GBP2023-11-30
Corporation Tax Payable
Current
110,318 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,756 GBP2024-11-30
17,347 GBP2023-11-30
Other Creditors
Current
88,200 GBP2024-11-30
85,560 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
325,981 GBP2024-11-30
97,886 GBP2023-11-30
Creditors
Current
8,445,310 GBP2024-11-30
9,391,126 GBP2023-11-30
Bank Borrowings
4,000,000 GBP2024-11-30
5,800,000 GBP2023-11-30
Bank Overdrafts
511,920 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
4,511,920 GBP2024-11-30
5,800,000 GBP2023-11-30
Current
4,511,920 GBP2024-11-30
5,800,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-11-30
600 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-11-30
400 shares2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,865 GBP2024-11-30
78,066 GBP2023-11-30
Between two and five year
64,841 GBP2024-11-30
121,980 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,706 GBP2024-11-30
200,046 GBP2023-11-30