Average Number of Employees
542023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Turnover/Revenue
15,759,842 GBP2023-12-01 ~ 2024-11-30
21,991,750 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-12,144,816 GBP2023-12-01 ~ 2024-11-30
-16,728,312 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,615,026 GBP2023-12-01 ~ 2024-11-30
5,263,438 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,056,691 GBP2023-12-01 ~ 2024-11-30
-4,945,173 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-441,665 GBP2023-12-01 ~ 2024-11-30
318,265 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
12,056 GBP2023-12-01 ~ 2024-11-30
7,632 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-429,609 GBP2023-12-01 ~ 2024-11-30
325,897 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-385,798 GBP2023-12-01 ~ 2024-11-30
282,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
368,209 GBP2024-11-30
401,026 GBP2023-11-30
Fixed Assets
368,209 GBP2024-11-30
401,026 GBP2023-11-30
Debtors
Current
3,688,221 GBP2024-11-30
4,571,965 GBP2023-11-30
Cash at bank and in hand
225,608 GBP2024-11-30
581,208 GBP2023-11-30
Current Assets
3,913,829 GBP2024-11-30
5,153,173 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-4,066,398 GBP2024-11-30
-4,276,609 GBP2023-11-30
Net Current Assets/Liabilities
-152,569 GBP2024-11-30
876,564 GBP2023-11-30
Total Assets Less Current Liabilities
215,640 GBP2024-11-30
1,277,590 GBP2023-11-30
Net Assets/Liabilities
215,640 GBP2024-11-30
1,277,590 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-12-01
Other miscellaneous reserve
51,514 GBP2024-11-30
41,211 GBP2023-11-30
Retained earnings (accumulated losses)
164,125 GBP2024-11-30
1,236,378 GBP2023-11-30
2,231,292 GBP2022-12-01
Equity
215,640 GBP2024-11-30
1,277,590 GBP2023-11-30
2,231,293 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-385,798 GBP2023-12-01 ~ 2024-11-30
282,086 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-686,455 GBP2023-12-01 ~ 2024-11-30
-1,277,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-686,455 GBP2023-12-01 ~ 2024-11-30
-1,277,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
48,000 GBP2023-12-01 ~ 2024-11-30
48,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,780,352 GBP2023-12-01 ~ 2024-11-30
3,559,875 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
316,627 GBP2023-12-01 ~ 2024-11-30
394,105 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,131,046 GBP2023-12-01 ~ 2024-11-30
3,996,899 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
828,304 GBP2023-12-01 ~ 2024-11-30
1,141,257 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,497 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-107,402 GBP2023-12-01 ~ 2024-11-30
81,474 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
686,455 GBP2023-12-01 ~ 2024-11-30
1,277,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,622 GBP2024-11-30
74,410 GBP2023-11-30
Furniture and fittings
189,948 GBP2024-11-30
189,347 GBP2023-11-30
Computers
822,198 GBP2024-11-30
794,567 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,550,501 GBP2024-11-30
1,469,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
64,636 GBP2023-11-30
Furniture and fittings
138,696 GBP2023-11-30
Computers
718,616 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,068,002 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,895 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
17,130 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
55,531 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
114,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,531 GBP2024-11-30
Furniture and fittings
155,826 GBP2024-11-30
Computers
774,147 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,292 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
54,091 GBP2024-11-30
9,774 GBP2023-11-30
Furniture and fittings
34,122 GBP2024-11-30
50,651 GBP2023-11-30
Computers
48,051 GBP2024-11-30
75,951 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
706,439 GBP2024-11-30
866,430 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
805,633 GBP2024-11-30
1,176,917 GBP2023-11-30
Other Debtors
Current
457,360 GBP2024-11-30
148,726 GBP2023-11-30
Prepayments/Accrued Income
Current
491,570 GBP2024-11-30
567,306 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
44,497 GBP2023-11-30
Bank Overdrafts
-30 GBP2024-11-30
Cash and Cash Equivalents
225,578 GBP2024-11-30
581,208 GBP2023-11-30
Bank Overdrafts
Current
30 GBP2024-11-30
Trade Creditors/Trade Payables
Current
100,921 GBP2024-11-30
184,176 GBP2023-11-30
Amounts owed to group undertakings
Current
333,950 GBP2024-11-30
88,537 GBP2023-11-30
Corporation Tax Payable
Current
59,005 GBP2023-11-30
Taxation/Social Security Payable
Current
358,438 GBP2024-11-30
393,921 GBP2023-11-30
Other Creditors
Current
607,034 GBP2024-11-30
923,317 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
735,575 GBP2024-11-30
762,031 GBP2023-11-30
Creditors
Current
4,066,398 GBP2024-11-30
4,276,609 GBP2023-11-30
Net Deferred Tax Liability/Asset
44,497 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,497 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,062 GBP2024-11-30
119,062 GBP2023-11-30
Between one and five year
168,671 GBP2024-11-30
287,733 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,733 GBP2024-11-30
406,795 GBP2023-11-30