Cost of Sales
-10,231,113 GBP2023-12-01 ~ 2024-11-30
-7,522,069 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,001,837 GBP2023-12-01 ~ 2024-11-30
-962,150 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
212,312 GBP2023-12-01 ~ 2024-11-30
144,045 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
288,577 GBP2023-12-01 ~ 2024-11-30
707,673 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
227,699 GBP2023-12-01 ~ 2024-11-30
531,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
122,288 GBP2024-11-30
148,503 GBP2023-11-30
Debtors
10,144,064 GBP2024-11-30
9,769,907 GBP2023-11-30
Cash at bank and in hand
4,380,292 GBP2024-11-30
4,588,774 GBP2023-11-30
Current Assets
14,644,532 GBP2024-11-30
14,550,631 GBP2023-11-30
Net Current Assets/Liabilities
13,392,127 GBP2024-11-30
13,265,176 GBP2023-11-30
Total Assets Less Current Liabilities
13,514,415 GBP2024-11-30
13,413,679 GBP2023-11-30
Net Assets/Liabilities
13,484,718 GBP2024-11-30
13,377,519 GBP2023-11-30
Equity
Called up share capital
106 GBP2024-11-30
106 GBP2023-11-30
106 GBP2022-11-30
Retained earnings (accumulated losses)
13,484,612 GBP2024-11-30
13,377,413 GBP2023-11-30
12,938,587 GBP2022-11-30
Equity
13,484,718 GBP2024-11-30
13,377,519 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
227,699 GBP2023-12-01 ~ 2024-11-30
531,826 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-120,500 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
11,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Wages/Salaries
455,889 GBP2023-12-01 ~ 2024-11-30
452,306 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,406 GBP2023-12-01 ~ 2024-11-30
17,538 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
513,041 GBP2023-12-01 ~ 2024-11-30
509,568 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
54,000 GBP2023-12-01 ~ 2024-11-30
54,000 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,463 GBP2023-12-01 ~ 2024-11-30
287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,219 GBP2024-11-30
61,219 GBP2023-11-30
Plant and equipment
188,471 GBP2024-11-30
188,471 GBP2023-11-30
Furniture and fittings
68,447 GBP2024-11-30
68,447 GBP2023-11-30
Computers
95,810 GBP2024-11-30
84,384 GBP2023-11-30
Motor vehicles
176,978 GBP2024-11-30
176,978 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
590,925 GBP2024-11-30
579,499 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,219 GBP2024-11-30
61,219 GBP2023-11-30
Plant and equipment
161,554 GBP2024-11-30
152,582 GBP2023-11-30
Furniture and fittings
54,092 GBP2024-11-30
50,503 GBP2023-11-30
Computers
72,109 GBP2024-11-30
66,134 GBP2023-11-30
Motor vehicles
119,663 GBP2024-11-30
100,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,637 GBP2024-11-30
430,996 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,972 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,589 GBP2023-12-01 ~ 2024-11-30
Computers
5,975 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
26,917 GBP2024-11-30
35,889 GBP2023-11-30
Furniture and fittings
14,355 GBP2024-11-30
17,944 GBP2023-11-30
Computers
23,701 GBP2024-11-30
18,250 GBP2023-11-30
Motor vehicles
57,315 GBP2024-11-30
76,420 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
68,717 GBP2024-11-30
179,112 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
406,499 GBP2024-11-30
406,499 GBP2023-11-30
Other Debtors
Current
7,209,363 GBP2024-11-30
7,090,664 GBP2023-11-30
Prepayments/Accrued Income
Current
54,546 GBP2024-11-30
45,730 GBP2023-11-30
Trade Creditors/Trade Payables
Current
890,204 GBP2024-11-30
958,284 GBP2023-11-30
Corporation Tax Payable
Current
67,668 GBP2024-11-30
53,689 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,647 GBP2024-11-30
26,457 GBP2023-11-30
Other Creditors
Current
9,438 GBP2024-11-30
22,139 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
210,448 GBP2024-11-30
224,886 GBP2023-11-30
Creditors
Current
1,252,405 GBP2024-11-30
1,285,455 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
100 shares2024-11-30
100 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
6 shares2024-11-30
6 shares2023-11-30
Equity
Called up share capital
106 GBP2024-11-30
106 GBP2023-11-30