96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
15,178,916 GBP2023-12-01 ~ 2024-11-30
12,114,267 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-11,151,496 GBP2023-12-01 ~ 2024-11-30
-8,774,654 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
4,027,420 GBP2023-12-01 ~ 2024-11-30
3,339,613 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,458,371 GBP2023-12-01 ~ 2024-11-30
-2,710,070 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
569,049 GBP2023-12-01 ~ 2024-11-30
629,543 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,918 GBP2023-12-01 ~ 2024-11-30
3,918 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
556,340 GBP2023-12-01 ~ 2024-11-30
604,128 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
437,850 GBP2023-12-01 ~ 2024-11-30
492,288 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
962,110 GBP2024-11-30
715,760 GBP2023-11-30
723,472 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-191,500 GBP2023-12-01 ~ 2024-11-30
-500,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
116,194 GBP2024-11-30
50,200 GBP2023-11-30
Total Inventories
509,576 GBP2024-11-30
427,713 GBP2023-11-30
Debtors
3,962,473 GBP2024-11-30
2,291,482 GBP2023-11-30
Cash at bank and in hand
295,761 GBP2024-11-30
1,111,115 GBP2023-11-30
Current Assets
4,767,810 GBP2024-11-30
3,830,310 GBP2023-11-30
Net Current Assets/Liabilities
1,298,706 GBP2024-11-30
1,204,613 GBP2023-11-30
Total Assets Less Current Liabilities
1,414,900 GBP2024-11-30
1,254,813 GBP2023-11-30
Creditors
Non-current
-451,268 GBP2024-11-30
-537,531 GBP2023-11-30
Net Assets/Liabilities
963,632 GBP2024-11-30
717,282 GBP2023-11-30
Equity
Called up share capital
65 GBP2024-11-30
65 GBP2023-11-30
Share premium
1,422 GBP2024-11-30
1,422 GBP2023-11-30
Capital redemption reserve
35 GBP2024-11-30
35 GBP2023-11-30
Equity
963,632 GBP2024-11-30
717,282 GBP2023-11-30
Wages/Salaries
4,108,720 GBP2023-12-01 ~ 2024-11-30
3,212,948 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
442,274 GBP2023-12-01 ~ 2024-11-30
295,934 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,833 GBP2023-12-01 ~ 2024-11-30
66,944 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,630,827 GBP2023-12-01 ~ 2024-11-30
3,575,826 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1492023-12-01 ~ 2024-11-30
1292022-12-01 ~ 2023-11-30
Current Tax for the Period
118,490 GBP2023-12-01 ~ 2024-11-30
111,840 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
139,085 GBP2023-12-01 ~ 2024-11-30
138,949 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
176,766 GBP2024-11-30
50,200 GBP2023-11-30
Finished Goods
509,576 GBP2024-11-30
427,713 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,952,790 GBP2024-11-30
1,751,486 GBP2023-11-30
Other Debtors
Current
45,966 GBP2024-11-30
43,970 GBP2023-11-30
Prepayments/Accrued Income
Current
963,717 GBP2024-11-30
496,026 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,962,473 GBP2024-11-30
2,291,482 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
97,734 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,975,637 GBP2024-11-30
1,008,970 GBP2023-11-30
Amounts owed to group undertakings
Current
214,802 GBP2024-11-30
193,275 GBP2023-11-30
Corporation Tax Payable
Current
118,490 GBP2024-11-30
143,578 GBP2023-11-30
Other Taxation & Social Security Payable
Current
181,132 GBP2024-11-30
108,043 GBP2023-11-30
Other Creditors
Current
400,119 GBP2024-11-30
416,828 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
202,580 GBP2024-11-30
293,014 GBP2023-11-30
Other Creditors
Non-current
451,268 GBP2024-11-30
537,531 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-11-30