Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
7,247,423 GBP2023-12-01 ~ 2024-11-30
6,675,046 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,282,491 GBP2023-12-01 ~ 2024-11-30
-6,044,949 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
964,932 GBP2023-12-01 ~ 2024-11-30
630,097 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
886,280 GBP2023-12-01 ~ 2024-11-30
579,854 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
661,564 GBP2023-12-01 ~ 2024-11-30
435,396 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
661,564 GBP2023-12-01 ~ 2024-11-30
435,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
270,632 GBP2024-11-30
294,998 GBP2023-11-30
Fixed Assets - Investments
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Fixed Assets
520,632 GBP2024-11-30
544,998 GBP2023-11-30
Debtors
6,533,377 GBP2024-11-30
6,505,652 GBP2023-11-30
Cash at bank and in hand
178 GBP2024-11-30
178 GBP2023-11-30
Current Assets
6,533,555 GBP2024-11-30
6,505,830 GBP2023-11-30
Creditors
Current
2,574,628 GBP2024-11-30
3,415,682 GBP2023-11-30
Net Current Assets/Liabilities
3,958,927 GBP2024-11-30
3,090,148 GBP2023-11-30
Total Assets Less Current Liabilities
4,479,559 GBP2024-11-30
3,635,146 GBP2023-11-30
Net Assets/Liabilities
4,136,812 GBP2024-11-30
3,475,248 GBP2023-11-30
Equity
Called up share capital
1,501 GBP2024-11-30
1,501 GBP2023-11-30
1,501 GBP2022-11-30
Retained earnings (accumulated losses)
4,135,311 GBP2024-11-30
3,473,747 GBP2023-11-30
3,038,351 GBP2022-11-30
Equity
4,136,812 GBP2024-11-30
3,475,248 GBP2023-11-30
3,039,852 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
661,564 GBP2023-12-01 ~ 2024-11-30
435,396 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
3,392,745 GBP2023-12-01 ~ 2024-11-30
3,306,459 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
407,552 GBP2023-12-01 ~ 2024-11-30
368,674 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,493 GBP2023-12-01 ~ 2024-11-30
99,340 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,918,790 GBP2023-12-01 ~ 2024-11-30
3,774,473 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
762023-12-01 ~ 2024-11-30
742022-12-01 ~ 2023-11-30
Director Remuneration
245,592 GBP2023-12-01 ~ 2024-11-30
191,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,833 GBP2023-12-01 ~ 2024-11-30
124,100 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,500 GBP2023-12-01 ~ 2024-11-30
8,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
242,216 GBP2023-12-01 ~ 2024-11-30
159,258 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
221,570 GBP2023-12-01 ~ 2024-11-30
133,424 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
427,565 GBP2024-11-30
600,988 GBP2023-11-30
Furniture and fittings
251,717 GBP2024-11-30
249,867 GBP2023-11-30
Motor vehicles
220,127 GBP2024-11-30
115,127 GBP2023-11-30
Computers
176,753 GBP2024-11-30
156,876 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,076,162 GBP2024-11-30
1,122,858 GBP2023-11-30
Property, Plant & Equipment - Disposals
-173,423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
335,093 GBP2024-11-30
415,173 GBP2023-11-30
Furniture and fittings
249,428 GBP2024-11-30
249,031 GBP2023-11-30
Motor vehicles
69,076 GBP2024-11-30
23,025 GBP2023-11-30
Computers
151,933 GBP2024-11-30
140,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,530 GBP2024-11-30
827,860 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,083 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
397 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
46,051 GBP2023-12-01 ~ 2024-11-30
Computers
11,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
92,472 GBP2024-11-30
185,815 GBP2023-11-30
Furniture and fittings
2,289 GBP2024-11-30
836 GBP2023-11-30
Motor vehicles
151,051 GBP2024-11-30
92,102 GBP2023-11-30
Computers
24,820 GBP2024-11-30
16,245 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
250,000 GBP2023-11-30
Investments in Group Undertakings
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,276,821 GBP2024-11-30
1,077,967 GBP2023-11-30
Other Debtors
Current
275,566 GBP2024-11-30
473,926 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
212,500 GBP2024-11-30
212,500 GBP2023-11-30
Prepayments/Accrued Income
Current
3,918,490 GBP2024-11-30
3,891,259 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
6,533,377 GBP2024-11-30
6,505,652 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,491,276 GBP2024-11-30
2,324,351 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,485 GBP2024-11-30
10,375 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,251 GBP2024-11-30
76,246 GBP2023-11-30
Amounts owed to group undertakings
Current
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Corporation Tax Payable
Current
242,506 GBP2024-11-30
159,548 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,447 GBP2024-11-30
92,643 GBP2023-11-30
Other Creditors
Current
4,746 GBP2024-11-30
5,823 GBP2023-11-30
Accrued Liabilities
Current
208,097 GBP2024-11-30
187,539 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-11-30
59,375 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
155,247 GBP2024-11-30
83,023 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
781,967 GBP2024-11-30
427,437 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,491,276 GBP2024-11-30
2,324,351 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
187,500 GBP2024-11-30
59,375 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
155,247 GBP2024-11-30
hire purchase agreements
175,732 GBP2024-11-30
93,398 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,321 GBP2024-11-30
55,421 GBP2023-11-30
Between one and five year
64,061 GBP2024-11-30
27,890 GBP2023-11-30
All periods
123,382 GBP2024-11-30
83,311 GBP2023-11-30
Bank Overdrafts
Secured
709,309 GBP2024-11-30
1,896,914 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,500 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,500 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
661,564 GBP2023-12-01 ~ 2024-11-30