Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
2,826,463 GBP2023-12-01 ~ 2024-11-30
2,918,936 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
487,059 GBP2023-12-01 ~ 2024-11-30
472,485 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,339,404 GBP2023-12-01 ~ 2024-11-30
2,446,451 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
2,308,919 GBP2023-12-01 ~ 2024-11-30
2,245,644 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
30,485 GBP2023-12-01 ~ 2024-11-30
211,607 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
11,248 GBP2023-12-01 ~ 2024-11-30
7,149 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
5,696 GBP2023-12-01 ~ 2024-11-30
6,188 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
36,037 GBP2023-12-01 ~ 2024-11-30
212,568 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,680 GBP2023-12-01 ~ 2024-11-30
49,625 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
29,357 GBP2023-12-01 ~ 2024-11-30
162,943 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
29,357 GBP2023-12-01 ~ 2024-11-30
162,943 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
35,595 GBP2024-11-30
38,009 GBP2023-11-30
Investment Property
63,500 GBP2024-11-30
628,334 GBP2023-11-30
Fixed Assets
99,095 GBP2024-11-30
666,343 GBP2023-11-30
Debtors
50,942 GBP2024-11-30
666,755 GBP2023-11-30
Cash at bank and in hand
595,592 GBP2024-11-30
136,391 GBP2023-11-30
Current Assets
646,534 GBP2024-11-30
803,146 GBP2023-11-30
Creditors
Current
260,582 GBP2024-11-30
511,577 GBP2023-11-30
Net Current Assets/Liabilities
385,952 GBP2024-11-30
291,569 GBP2023-11-30
Total Assets Less Current Liabilities
485,047 GBP2024-11-30
957,912 GBP2023-11-30
Creditors
Non-current
20,943 GBP2024-11-30
24,271 GBP2023-11-30
Net Assets/Liabilities
464,104 GBP2024-11-30
933,641 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
414,104 GBP2024-11-30
883,641 GBP2023-11-30
740,645 GBP2022-11-30
Equity
464,104 GBP2024-11-30
933,641 GBP2023-11-30
790,645 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-498,894 GBP2023-12-01 ~ 2024-11-30
-19,947 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-498,894 GBP2023-12-01 ~ 2024-11-30
-19,947 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,357 GBP2023-12-01 ~ 2024-11-30
162,943 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,421,055 GBP2023-12-01 ~ 2024-11-30
1,374,583 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
147,648 GBP2023-12-01 ~ 2024-11-30
136,197 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,596 GBP2023-12-01 ~ 2024-11-30
70,244 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,631,299 GBP2023-12-01 ~ 2024-11-30
1,581,024 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Director Remuneration
193,365 GBP2023-12-01 ~ 2024-11-30
189,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,400 GBP2023-12-01 ~ 2024-11-30
1,837 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
7,400 GBP2023-12-01 ~ 2024-11-30
7,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
6,680 GBP2023-12-01 ~ 2024-11-30
49,579 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
9,009 GBP2023-12-01 ~ 2024-11-30
50,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,394 GBP2024-11-30
1,394 GBP2023-11-30
Motor vehicles
46,484 GBP2024-11-30
46,484 GBP2023-11-30
Computers
20,406 GBP2024-11-30
15,013 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,284 GBP2024-11-30
62,891 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
728 GBP2024-11-30
562 GBP2023-11-30
Motor vehicles
16,987 GBP2024-11-30
9,613 GBP2023-11-30
Computers
14,974 GBP2024-11-30
14,707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,689 GBP2024-11-30
24,882 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,374 GBP2023-12-01 ~ 2024-11-30
Computers
1,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,774 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
666 GBP2024-11-30
832 GBP2023-11-30
Motor vehicles
29,497 GBP2024-11-30
36,871 GBP2023-11-30
Computers
5,432 GBP2024-11-30
306 GBP2023-11-30
Investment Property - Fair Value Model
63,500 GBP2024-11-30
628,334 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-564,834 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
17,423 GBP2024-11-30
24,942 GBP2023-11-30
Other Debtors
Current
7,650 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
147,114 GBP2023-11-30
Prepayments/Accrued Income
Current
1,100 GBP2024-11-30
3,735 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
45,386 GBP2024-11-30
651,527 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
52,599 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,327 GBP2024-11-30
3,327 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,537 GBP2024-11-30
26,388 GBP2023-11-30
Corporation Tax Payable
Current
6,680 GBP2024-11-30
196,693 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,503 GBP2024-11-30
39,165 GBP2023-11-30
Other Creditors
Current
57,076 GBP2024-11-30
57,276 GBP2023-11-30
Accrued Liabilities
Current
9,600 GBP2024-11-30
9,300 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,943 GBP2024-11-30
24,271 GBP2023-11-30
Between one and five year, hire purchase agreements
20,943 GBP2024-11-30
hire purchase agreements
24,270 GBP2024-11-30
27,598 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,583 GBP2024-11-30
45,481 GBP2023-11-30
Between one and five year
22,300 GBP2024-11-30
13,137 GBP2023-11-30
All periods
58,883 GBP2024-11-30
58,618 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30