Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
2,918,936 GBP2022-12-01 ~ 2023-11-30
2,592,239 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
472,485 GBP2022-12-01 ~ 2023-11-30
457,803 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,446,451 GBP2022-12-01 ~ 2023-11-30
2,134,436 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
2,245,644 GBP2022-12-01 ~ 2023-11-30
2,075,964 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
211,607 GBP2022-12-01 ~ 2023-11-30
79,625 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
7,149 GBP2022-12-01 ~ 2023-11-30
1,119 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
6,188 GBP2022-12-01 ~ 2023-11-30
4,989 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
212,568 GBP2022-12-01 ~ 2023-11-30
75,755 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,625 GBP2022-12-01 ~ 2023-11-30
15,194 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
162,943 GBP2022-12-01 ~ 2023-11-30
60,561 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
162,943 GBP2022-12-01 ~ 2023-11-30
60,561 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
38,009 GBP2023-11-30
10,844 GBP2022-11-30
Investment Property
628,334 GBP2023-11-30
628,334 GBP2022-11-30
Fixed Assets
666,343 GBP2023-11-30
639,178 GBP2022-11-30
Debtors
666,755 GBP2023-11-30
105,777 GBP2022-11-30
Cash at bank and in hand
136,391 GBP2023-11-30
381,836 GBP2022-11-30
Current Assets
803,146 GBP2023-11-30
487,613 GBP2022-11-30
Creditors
Current
511,577 GBP2023-11-30
336,146 GBP2022-11-30
Net Current Assets/Liabilities
291,569 GBP2023-11-30
151,467 GBP2022-11-30
Total Assets Less Current Liabilities
957,912 GBP2023-11-30
790,645 GBP2022-11-30
Creditors
Non-current
24,271 GBP2023-11-30
Net Assets/Liabilities
933,641 GBP2023-11-30
790,645 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
50,000 GBP2021-11-30
Retained earnings (accumulated losses)
883,641 GBP2023-11-30
740,645 GBP2022-11-30
702,484 GBP2021-11-30
Equity
933,641 GBP2023-11-30
790,645 GBP2022-11-30
752,484 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-19,947 GBP2022-12-01 ~ 2023-11-30
-22,400 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-19,947 GBP2022-12-01 ~ 2023-11-30
-22,400 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,943 GBP2022-12-01 ~ 2023-11-30
60,561 GBP2021-12-01 ~ 2022-11-30
Bank Overdrafts
-239 GBP2021-11-30
Wages/Salaries
1,374,583 GBP2022-12-01 ~ 2023-11-30
1,280,550 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
136,197 GBP2022-12-01 ~ 2023-11-30
131,497 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,244 GBP2022-12-01 ~ 2023-11-30
61,680 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,581,024 GBP2022-12-01 ~ 2023-11-30
1,473,727 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Director Remuneration
189,573 GBP2022-12-01 ~ 2023-11-30
192,510 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,837 GBP2022-12-01 ~ 2023-11-30
2,944 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
9,850 GBP2022-12-01 ~ 2023-11-30
9,848 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
49,579 GBP2022-12-01 ~ 2023-11-30
15,187 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
50,396 GBP2022-12-01 ~ 2023-11-30
14,393 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,394 GBP2023-11-30
1,394 GBP2022-11-30
Motor vehicles
46,484 GBP2023-11-30
12,500 GBP2022-11-30
Computers
15,013 GBP2023-11-30
15,013 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,891 GBP2023-11-30
28,907 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
562 GBP2023-11-30
353 GBP2022-11-30
Motor vehicles
9,613 GBP2023-11-30
4,631 GBP2022-11-30
Computers
14,707 GBP2023-11-30
13,079 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,882 GBP2023-11-30
18,063 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,982 GBP2022-12-01 ~ 2023-11-30
Computers
1,628 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
832 GBP2023-11-30
1,041 GBP2022-11-30
Motor vehicles
36,871 GBP2023-11-30
7,869 GBP2022-11-30
Computers
306 GBP2023-11-30
1,934 GBP2022-11-30
Investment Property - Fair Value Model
628,334 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
24,942 GBP2023-11-30
46,426 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
147,114 GBP2023-11-30
Prepayments/Accrued Income
Current
3,735 GBP2023-11-30
3,422 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
651,527 GBP2023-11-30
83,555 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
52,599 GBP2023-11-30
62,925 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,327 GBP2023-11-30
4,166 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,388 GBP2023-11-30
23,237 GBP2022-11-30
Corporation Tax Payable
Current
196,693 GBP2023-11-30
15,187 GBP2022-11-30
Other Taxation & Social Security Payable
Current
39,165 GBP2023-11-30
29,106 GBP2022-11-30
Other Creditors
Current
57,276 GBP2023-11-30
66,276 GBP2022-11-30
Accrued Liabilities
Current
9,300 GBP2023-11-30
9,100 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,271 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
52,599 GBP2023-11-30
62,925 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,271 GBP2023-11-30
hire purchase agreements
27,598 GBP2023-11-30
4,166 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,481 GBP2023-11-30
36,403 GBP2022-11-30
Between one and five year
13,137 GBP2023-11-30
20,089 GBP2022-11-30
All periods
58,618 GBP2023-11-30
56,492 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-11-30