Property, Plant & Equipment
62,531 GBP2024-11-30
87,112 GBP2023-11-30
Debtors
5,483,397 GBP2024-11-30
3,069,071 GBP2023-11-30
Cash at bank and in hand
373,305 GBP2024-11-30
363,184 GBP2023-11-30
Current Assets
5,856,702 GBP2024-11-30
3,432,255 GBP2023-11-30
Net Current Assets/Liabilities
1,908,458 GBP2024-11-30
740,122 GBP2023-11-30
Total Assets Less Current Liabilities
1,970,989 GBP2024-11-30
827,234 GBP2023-11-30
Net Assets/Liabilities
1,452,459 GBP2024-11-30
763,394 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Share premium
16 GBP2024-11-30
16 GBP2023-11-30
Retained earnings (accumulated losses)
1,402,443 GBP2024-11-30
713,378 GBP2023-11-30
577,337 GBP2022-11-30
Equity
1,452,459 GBP2024-11-30
763,394 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Director Remuneration
1,050,947 GBP2023-12-01 ~ 2024-11-30
386,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,088 GBP2023-11-30
Other
254,308 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
262,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,044 GBP2024-11-30
3,640 GBP2023-11-30
Other
195,821 GBP2024-11-30
171,644 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,865 GBP2024-11-30
175,284 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
404 GBP2023-12-01 ~ 2024-11-30
Other
24,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
4,044 GBP2024-11-30
4,448 GBP2023-11-30
Other
58,487 GBP2024-11-30
82,664 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,419,408 GBP2024-11-30
2,470,915 GBP2023-11-30
Amounts Owed By Related Parties
1,432,366 GBP2024-11-30
Current
477,960 GBP2023-11-30
Other Debtors
Amounts falling due within one year
631,623 GBP2024-11-30
120,196 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,483,397 GBP2024-11-30
Amounts falling due within one year, Current
3,069,071 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,303,091 GBP2024-11-30
882,045 GBP2023-11-30
Corporation Tax Payable
Current
295,442 GBP2024-11-30
632,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
106,561 GBP2024-11-30
674,438 GBP2023-11-30
Other Creditors
Current
1,243,150 GBP2024-11-30
503,650 GBP2023-11-30
Creditors
Current
3,948,244 GBP2024-11-30
2,692,133 GBP2023-11-30
Other Creditors
Non-current
33,573 GBP2024-11-30
42,062 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-11-30
50,000 shares2023-11-30
Profit/Loss
689,065 GBP2023-12-01 ~ 2024-11-30
1,763,041 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,775 GBP2024-11-30
327,908 GBP2023-11-30