82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,304,033 GBP2023-12-01 ~ 2024-11-30
-9,821,197 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-3,168,915 GBP2023-12-01 ~ 2024-11-30
-3,666,650 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
17,776 GBP2023-12-01 ~ 2024-11-30
12,950 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,904,224 GBP2023-12-01 ~ 2024-11-30
2,599,901 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,525,398 GBP2023-12-01 ~ 2024-11-30
2,970,619 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
54,769 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
439,112 GBP2024-11-30
490,632 GBP2023-11-30
Fixed Assets
493,881 GBP2024-11-30
490,632 GBP2023-11-30
Debtors
3,901,397 GBP2024-11-30
3,779,885 GBP2023-11-30
Cash at bank and in hand
3,078,757 GBP2024-11-30
3,073,843 GBP2023-11-30
Current Assets
6,980,154 GBP2024-11-30
6,853,728 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,194,731 GBP2024-11-30
Net Current Assets/Liabilities
5,785,423 GBP2024-11-30
4,265,232 GBP2023-11-30
Total Assets Less Current Liabilities
6,279,304 GBP2024-11-30
4,755,864 GBP2023-11-30
Net Assets/Liabilities
6,256,235 GBP2024-11-30
4,730,837 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
600 GBP2022-11-30
Share premium
895,840 GBP2024-11-30
895,840 GBP2023-11-30
0 GBP2022-11-30
Capital redemption reserve
400 GBP2024-11-30
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
5,359,245 GBP2024-11-30
3,833,847 GBP2023-11-30
4,522,634 GBP2022-11-30
Equity
6,256,235 GBP2024-11-30
4,730,837 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,525,398 GBP2023-12-01 ~ 2024-11-30
2,970,619 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,659,406 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,100 GBP2023-12-01 ~ 2024-11-30
11,250 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
682023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Wages/Salaries
4,316,934 GBP2023-12-01 ~ 2024-11-30
4,604,800 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,861 GBP2023-12-01 ~ 2024-11-30
119,491 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,994,742 GBP2023-12-01 ~ 2024-11-30
5,297,633 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
17,984 GBP2023-12-01 ~ 2024-11-30
430,238 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
402,961 GBP2023-12-01 ~ 2024-11-30
11,517 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
70,608 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
398,422 GBP2023-11-30
Plant and equipment
138,006 GBP2024-11-30
174,353 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
536,428 GBP2024-11-30
572,775 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-39,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,422 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,510 GBP2024-11-30
50,266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,316 GBP2024-11-30
82,143 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,929 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
51,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,806 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,616 GBP2024-11-30
366,545 GBP2023-11-30
Plant and equipment
82,496 GBP2024-11-30
124,087 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,119,939 GBP2024-11-30
3,060,731 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
48,525 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
535,820 GBP2024-11-30
191,264 GBP2023-11-30
Other Debtors
Current
58,111 GBP2024-11-30
45,425 GBP2023-11-30
Prepayments/Accrued Income
Current
187,527 GBP2024-11-30
120,269 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-11-30
313,671 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,901,397 GBP2024-11-30
Amounts falling due within one year, Current
3,779,885 GBP2023-11-30
Trade Creditors/Trade Payables
Current
487,597 GBP2024-11-30
821,875 GBP2023-11-30
Other Taxation & Social Security Payable
Current
430,110 GBP2024-11-30
409,569 GBP2023-11-30
Other Creditors
Current
43,125 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
172,649 GBP2024-11-30
1,297,135 GBP2023-11-30
Creditors
Current
1,194,731 GBP2024-11-30
2,588,496 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
74,958 shares2024-11-30
74,958 shares2023-11-30