Turnover/Revenue
12,177,945 GBP2022-12-01 ~ 2023-11-30
15,045,394 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
7,719,782 GBP2022-12-01 ~ 2023-11-30
9,710,592 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
4,458,163 GBP2022-12-01 ~ 2023-11-30
5,334,802 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
4,285,449 GBP2022-12-01 ~ 2023-11-30
4,343,289 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
6,965 GBP2022-12-01 ~ 2023-11-30
958 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
17,637 GBP2022-12-01 ~ 2023-11-30
10,042 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
162,042 GBP2022-12-01 ~ 2023-11-30
982,429 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,380 GBP2022-12-01 ~ 2023-11-30
201,612 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
91,662 GBP2022-12-01 ~ 2023-11-30
780,817 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
91,662 GBP2022-12-01 ~ 2023-11-30
780,817 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
21,597 GBP2023-11-30
34,450 GBP2022-11-30
Property, Plant & Equipment
98,304 GBP2023-11-30
117,466 GBP2022-11-30
Fixed Assets - Investments
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Fixed Assets
269,901 GBP2023-11-30
301,916 GBP2022-11-30
Debtors
1,914,179 GBP2023-11-30
2,377,562 GBP2022-11-30
Cash at bank and in hand
563,802 GBP2023-11-30
1,212,164 GBP2022-11-30
Current Assets
2,477,981 GBP2023-11-30
3,589,726 GBP2022-11-30
Creditors
Current
2,108,164 GBP2023-11-30
2,548,896 GBP2022-11-30
Net Current Assets/Liabilities
369,817 GBP2023-11-30
1,040,830 GBP2022-11-30
Total Assets Less Current Liabilities
639,718 GBP2023-11-30
1,342,746 GBP2022-11-30
Creditors
Non-current
-150,000 GBP2023-11-30
-250,000 GBP2022-11-30
Net Assets/Liabilities
465,146 GBP2023-11-30
1,072,484 GBP2022-11-30
Equity
Called up share capital
75,699 GBP2023-11-30
75,699 GBP2022-11-30
75,699 GBP2021-11-30
Retained earnings (accumulated losses)
389,447 GBP2023-11-30
996,785 GBP2022-11-30
1,142,968 GBP2021-11-30
Equity
465,146 GBP2023-11-30
1,072,484 GBP2022-11-30
1,218,667 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-699,000 GBP2022-12-01 ~ 2023-11-30
-927,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-699,000 GBP2022-12-01 ~ 2023-11-30
-927,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,662 GBP2022-12-01 ~ 2023-11-30
780,817 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
492022-12-01 ~ 2023-11-30
462021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,076 GBP2022-12-01 ~ 2023-11-30
34,786 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
51,410 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410,874 GBP2023-11-30
402,960 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
447,694 GBP2023-11-30
439,780 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325,938 GBP2023-11-30
302,544 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,390 GBP2023-11-30
322,314 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,076 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
84,936 GBP2023-11-30
100,416 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
150,000 GBP2022-11-30
Other Investments Other Than Loans
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,121,124 GBP2023-11-30
1,190,427 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
793,055 GBP2023-11-30
1,187,135 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,914,179 GBP2023-11-30
2,377,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
291,403 GBP2023-11-30
310,770 GBP2022-11-30
Other Taxation & Social Security Payable
Current
276,041 GBP2023-11-30
561,018 GBP2022-11-30
Other Creditors
Current
1,440,720 GBP2023-11-30
1,577,108 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-11-30
250,000 GBP2022-11-30