Cost of Sales
-14,876,511 GBP2023-12-01 ~ 2024-11-30
-11,010,235 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,570,681 GBP2023-12-01 ~ 2024-11-30
-2,839,386 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,356 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-401 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
427,344 GBP2023-12-01 ~ 2024-11-30
181,490 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
315,766 GBP2023-12-01 ~ 2024-11-30
129,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
17,122 GBP2024-11-30
19,892 GBP2023-11-30
Fixed Assets - Investments
27,360 GBP2024-11-30
27,360 GBP2023-11-30
Fixed Assets
44,482 GBP2024-11-30
47,252 GBP2023-11-30
Debtors
4,476,011 GBP2024-11-30
3,443,243 GBP2023-11-30
Cash at bank and in hand
612,991 GBP2024-11-30
679,675 GBP2023-11-30
Current Assets
5,089,002 GBP2024-11-30
4,122,918 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,134,013 GBP2023-11-30
Net Current Assets/Liabilities
1,307,441 GBP2024-11-30
988,905 GBP2023-11-30
Total Assets Less Current Liabilities
1,351,923 GBP2024-11-30
1,036,157 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,360 GBP2023-11-30
Net Assets/Liabilities
1,344,563 GBP2024-11-30
1,028,797 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
1,053 GBP2022-11-30
Share premium
5,600 GBP2024-11-30
5,600 GBP2023-11-30
5,547 GBP2022-11-30
Retained earnings (accumulated losses)
1,337,963 GBP2024-11-30
1,022,197 GBP2023-11-30
962,731 GBP2022-11-30
Equity
1,344,563 GBP2024-11-30
1,028,797 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
315,766 GBP2023-12-01 ~ 2024-11-30
129,466 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
24,100 GBP2023-12-01 ~ 2024-11-30
17,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Wages/Salaries
1,599,999 GBP2023-12-01 ~ 2024-11-30
1,645,138 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,660 GBP2023-12-01 ~ 2024-11-30
104,326 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,802,696 GBP2023-12-01 ~ 2024-11-30
1,919,639 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
538,756 GBP2023-12-01 ~ 2024-11-30
644,037 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,134 GBP2023-12-01 ~ 2024-11-30
-4,178 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,950 GBP2024-11-30
45,564 GBP2023-11-30
Plant and equipment
2,782 GBP2024-11-30
2,782 GBP2023-11-30
Furniture and fittings
180,134 GBP2024-11-30
178,953 GBP2023-11-30
Computers
137,125 GBP2024-11-30
135,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
366,991 GBP2024-11-30
362,789 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,182 GBP2024-11-30
41,254 GBP2023-11-30
Plant and equipment
2,782 GBP2024-11-30
2,766 GBP2023-11-30
Furniture and fittings
177,300 GBP2024-11-30
176,506 GBP2023-11-30
Computers
127,605 GBP2024-11-30
122,371 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,869 GBP2024-11-30
342,897 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
928 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
794 GBP2023-12-01 ~ 2024-11-30
Computers
5,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,768 GBP2024-11-30
Plant and equipment
0 GBP2024-11-30
16 GBP2023-11-30
Furniture and fittings
2,834 GBP2024-11-30
2,447 GBP2023-11-30
Computers
9,520 GBP2024-11-30
13,119 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,787,517 GBP2024-11-30
2,822,470 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
237,666 GBP2024-11-30
234,350 GBP2023-11-30
Other Debtors
Current
215,965 GBP2024-11-30
177,273 GBP2023-11-30
Prepayments/Accrued Income
Current
228,349 GBP2024-11-30
201,502 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
6,514 GBP2024-11-30
7,648 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,476,011 GBP2024-11-30
Current, Amounts falling due within one year
3,443,243 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,724 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,926,212 GBP2024-11-30
2,433,478 GBP2023-11-30
Amounts owed to group undertakings
Current
427,204 GBP2024-11-30
127,454 GBP2023-11-30
Corporation Tax Payable
Current
124,125 GBP2024-11-30
21,202 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,928 GBP2024-11-30
38,240 GBP2023-11-30
Other Creditors
Current
11,101 GBP2024-11-30
406,891 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
245,267 GBP2024-11-30
106,748 GBP2023-11-30
Creditors
Current
3,781,561 GBP2024-11-30
3,134,013 GBP2023-11-30
Other Remaining Borrowings
Non-current
7,360 GBP2024-11-30
7,360 GBP2023-11-30
Bank Overdrafts
3,724 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
11,084 GBP2024-11-30
7,360 GBP2023-11-30
Current
3,724 GBP2024-11-30
0 GBP2023-11-30
Non-current
7,360 GBP2024-11-30
7,360 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,790 GBP2024-11-30
107,290 GBP2023-11-30
Between two and five year
55,297 GBP2024-11-30
197,079 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,087 GBP2024-11-30
304,369 GBP2023-11-30