Cost of Sales
-19,165,008 GBP2022-12-01 ~ 2023-11-30
-18,143,184 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,787,835 GBP2022-12-01 ~ 2023-11-30
-1,902,903 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-170,173 GBP2022-12-01 ~ 2023-11-30
-74,152 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
50,685 GBP2022-12-01 ~ 2023-11-30
142,859 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,520 GBP2022-12-01 ~ 2023-11-30
-33,372 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
38,165 GBP2022-12-01 ~ 2023-11-30
109,487 GBP2021-12-01 ~ 2022-11-30
Equity
Retained earnings (accumulated losses)
4,800,306 GBP2023-11-30
4,762,141 GBP2022-11-30
4,652,654 GBP2021-11-30
Property, Plant & Equipment
137,308 GBP2023-11-30
142,243 GBP2022-11-30
Debtors
111,164 GBP2023-11-30
245,102 GBP2022-11-30
Cash at bank and in hand
1,050,715 GBP2023-11-30
1,594,638 GBP2022-11-30
Current Assets
14,084,124 GBP2023-11-30
11,269,474 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-9,391,126 GBP2023-11-30
-6,619,576 GBP2022-11-30
Net Current Assets/Liabilities
4,692,998 GBP2023-11-30
4,649,898 GBP2022-11-30
Total Assets Less Current Liabilities
4,830,306 GBP2023-11-30
4,792,141 GBP2022-11-30
Net Assets/Liabilities
4,801,306 GBP2023-11-30
4,763,141 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Equity
4,801,306 GBP2023-11-30
4,763,141 GBP2022-11-30
Audit Fees/Expenses
17,792 GBP2022-12-01 ~ 2023-11-30
14,083 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Wages/Salaries
725,753 GBP2022-12-01 ~ 2023-11-30
696,342 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,668 GBP2022-12-01 ~ 2023-11-30
18,187 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
820,300 GBP2022-12-01 ~ 2023-11-30
784,248 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
177,138 GBP2022-12-01 ~ 2023-11-30
172,609 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,013 GBP2023-11-30
113,013 GBP2022-11-30
Furniture and fittings
77,140 GBP2023-11-30
39,730 GBP2022-11-30
Motor vehicles
42,840 GBP2023-11-30
42,840 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
232,993 GBP2023-11-30
195,583 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,058 GBP2023-11-30
18,841 GBP2022-11-30
Furniture and fittings
34,742 GBP2023-11-30
20,040 GBP2022-11-30
Motor vehicles
20,885 GBP2023-11-30
14,459 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,685 GBP2023-11-30
53,340 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,217 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,702 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,426 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,345 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
72,955 GBP2023-11-30
94,172 GBP2022-11-30
Furniture and fittings
42,398 GBP2023-11-30
19,690 GBP2022-11-30
Motor vehicles
21,955 GBP2023-11-30
28,381 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
38,546 GBP2023-11-30
65,289 GBP2022-11-30
Prepayments/Accrued Income
Current
72,618 GBP2023-11-30
179,813 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
111,164 GBP2023-11-30
245,102 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,800,000 GBP2023-11-30
4,000,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,877 GBP2023-11-30
67,317 GBP2022-11-30
Amounts owed to group undertakings
Current
3,313,456 GBP2023-11-30
1,754,915 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,347 GBP2023-11-30
17,355 GBP2022-11-30
Other Creditors
Current
85,560 GBP2023-11-30
692,180 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
97,886 GBP2023-11-30
87,809 GBP2022-11-30
Creditors
Current
9,391,126 GBP2023-11-30
6,619,576 GBP2022-11-30
Bank Borrowings
5,800,000 GBP2023-11-30
4,000,000 GBP2022-11-30
Total Borrowings
Current
5,800,000 GBP2023-11-30
4,000,000 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,066 GBP2023-11-30
10,322 GBP2022-11-30
Between two and five year
121,980 GBP2023-11-30
6,201 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,046 GBP2023-11-30
16,523 GBP2022-11-30