Average Number of Employees
952022-12-01 ~ 2023-11-30
842021-12-01 ~ 2022-11-30
Turnover/Revenue
9,712,063 GBP2022-12-01 ~ 2023-11-30
8,429,562 GBP2021-12-01 ~ 2022-11-30
Expenses related to depreciation, amortization, and impairment of assets
-58,364 GBP2022-12-01 ~ 2023-11-30
-52,340 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
1,779,625 GBP2022-12-01 ~ 2023-11-30
1,756,452 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
4,009 GBP2022-12-01 ~ 2023-11-30
2,036 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-13,989 GBP2022-12-01 ~ 2023-11-30
-11,519 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,769,645 GBP2022-12-01 ~ 2023-11-30
1,746,969 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,232,947 GBP2022-12-01 ~ 2023-11-30
1,530,776 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
110,939 GBP2023-11-30
115,597 GBP2022-11-30
Fixed Assets
110,939 GBP2023-11-30
115,597 GBP2022-11-30
Debtors
Current
4,860,646 GBP2023-11-30
4,354,832 GBP2022-11-30
Cash at bank and in hand
1,483,011 GBP2023-11-30
1,610,778 GBP2022-11-30
Current Assets
6,343,657 GBP2023-11-30
5,965,610 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,135,692 GBP2023-11-30
Net Current Assets/Liabilities
4,207,965 GBP2023-11-30
3,967,577 GBP2022-11-30
Total Assets Less Current Liabilities
4,318,904 GBP2023-11-30
4,083,174 GBP2022-11-30
Net Assets/Liabilities
4,309,492 GBP2023-11-30
4,076,545 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
1,000 GBP2021-12-01
Retained earnings (accumulated losses)
4,308,492 GBP2023-11-30
4,075,545 GBP2022-11-30
4,044,769 GBP2021-12-01
Equity
4,309,492 GBP2023-11-30
4,076,545 GBP2022-11-30
4,045,769 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,232,947 GBP2022-12-01 ~ 2023-11-30
1,530,776 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,232,947 GBP2022-12-01 ~ 2023-11-30
1,530,776 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,232,947 GBP2022-12-01 ~ 2023-11-30
1,530,776 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-12-01 ~ 2023-11-30
-1,500,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,000,000 GBP2022-12-01 ~ 2023-11-30
-1,500,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2022-12-01 ~ 2023-11-30
-1,500,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2022-12-01 ~ 2023-11-30
-1,500,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
58,364 GBP2022-12-01 ~ 2023-11-30
52,340 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
1,483,011 GBP2023-11-30
1,610,778 GBP2022-11-30
1,176,293 GBP2021-12-01
Audit Fees/Expenses
18,000 GBP2022-12-01 ~ 2023-11-30
15,650 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
4,559,785 GBP2022-12-01 ~ 2023-11-30
3,986,115 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
501,066 GBP2022-12-01 ~ 2023-11-30
456,748 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
5,419,533 GBP2022-12-01 ~ 2023-11-30
4,690,231 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
647,528 GBP2022-12-01 ~ 2023-11-30
626,044 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,783 GBP2022-12-01 ~ 2023-11-30
-10,521 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
407,212 GBP2022-12-01 ~ 2023-11-30
331,924 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,917 GBP2023-11-30
14,917 GBP2022-11-30
Furniture and fittings
31,627 GBP2023-11-30
25,545 GBP2022-11-30
Office equipment
322,772 GBP2023-11-30
292,649 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
472,034 GBP2023-11-30
418,328 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,729 GBP2022-11-30
Furniture and fittings
13,221 GBP2022-11-30
Office equipment
228,862 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,731 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,729 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
5,719 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
58,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,458 GBP2023-11-30
Furniture and fittings
18,940 GBP2023-11-30
Office equipment
268,992 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,095 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
7,459 GBP2023-11-30
11,188 GBP2022-11-30
Furniture and fittings
12,687 GBP2023-11-30
12,324 GBP2022-11-30
Office equipment
53,780 GBP2023-11-30
63,787 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,452,125 GBP2023-11-30
2,075,213 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,738,478 GBP2023-11-30
1,738,478 GBP2022-11-30
Other Debtors
Current
300 GBP2023-11-30
1,400 GBP2022-11-30
Prepayments/Accrued Income
Current
580,727 GBP2023-11-30
470,491 GBP2022-11-30
Other Remaining Borrowings
Current
190,400 GBP2023-11-30
228,480 GBP2022-11-30
Trade Creditors/Trade Payables
Current
254,383 GBP2023-11-30
179,340 GBP2022-11-30
Corporation Tax Payable
Current
221,445 GBP2023-11-30
52,987 GBP2022-11-30
Taxation/Social Security Payable
Current
472,915 GBP2023-11-30
481,666 GBP2022-11-30
Other Creditors
Current
40,841 GBP2023-11-30
64,982 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
661,689 GBP2023-11-30
634,020 GBP2022-11-30
Creditors
Current
2,135,692 GBP2023-11-30
1,998,033 GBP2022-11-30
Net Deferred Tax Liability/Asset
-9,412 GBP2023-11-30
9,412 GBP2023-11-30
-6,629 GBP2022-11-30
6,629 GBP2022-11-30
-17,150 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,783 GBP2022-12-01 ~ 2023-11-30
10,521 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,934 GBP2023-11-30
19,861 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,409 GBP2023-11-30
230,926 GBP2022-11-30
Between one and five year
172,926 GBP2023-11-30
75,749 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,335 GBP2023-11-30
306,675 GBP2022-11-30