Cost of Sales
-12,152,315 GBP2022-12-01 ~ 2023-11-30
-13,662,610 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,665,300 GBP2022-12-01 ~ 2023-11-30
-537,389 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
109,951 GBP2022-12-01 ~ 2023-11-30
16,345 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,077,414 GBP2022-12-01 ~ 2023-11-30
1,050,056 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,553,061 GBP2022-12-01 ~ 2023-11-30
835,909 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
177,090 GBP2023-11-30
148,637 GBP2022-11-30
Investment Property
335,000 GBP2023-11-30
335,000 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-11-30
2 GBP2022-11-30
Fixed Assets
512,092 GBP2023-11-30
483,639 GBP2022-11-30
Debtors
2,292,056 GBP2023-11-30
1,914,200 GBP2022-11-30
Current assets - Investments
2,306,813 GBP2023-11-30
1,258,366 GBP2022-11-30
Cash at bank and in hand
5,918,679 GBP2023-11-30
3,795,366 GBP2022-11-30
Current Assets
10,517,548 GBP2023-11-30
6,967,932 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,382,812 GBP2023-11-30
-3,365,907 GBP2022-11-30
Net Current Assets/Liabilities
5,134,736 GBP2023-11-30
3,602,025 GBP2022-11-30
Total Assets Less Current Liabilities
5,646,828 GBP2023-11-30
4,085,664 GBP2022-11-30
Net Assets/Liabilities
5,579,396 GBP2023-11-30
4,026,335 GBP2022-11-30
Equity
Called up share capital
11,400 GBP2023-11-30
11,400 GBP2022-11-30
20,000 GBP2021-11-30
Capital redemption reserve
8,600 GBP2023-11-30
8,600 GBP2022-11-30
0 GBP2021-11-30
Retained earnings (accumulated losses)
5,559,396 GBP2023-11-30
4,006,335 GBP2022-11-30
4,172,777 GBP2021-11-30
Equity
5,579,396 GBP2023-11-30
4,026,335 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,553,061 GBP2022-12-01 ~ 2023-11-30
835,909 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,351 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
4,500 GBP2022-12-01 ~ 2023-11-30
3,800 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
382022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Wages/Salaries
2,094,733 GBP2022-12-01 ~ 2023-11-30
1,673,997 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,277 GBP2022-12-01 ~ 2023-11-30
85,570 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
2,595,518 GBP2022-12-01 ~ 2023-11-30
1,901,956 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
702,153 GBP2022-12-01 ~ 2023-11-30
130,207 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,103 GBP2022-12-01 ~ 2023-11-30
26,134 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,840 GBP2023-11-30
2,840 GBP2022-11-30
Computers
53,323 GBP2023-11-30
41,607 GBP2022-11-30
Motor vehicles
403,486 GBP2023-11-30
345,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
459,649 GBP2023-11-30
389,747 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-8,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,787 GBP2023-11-30
2,774 GBP2022-11-30
Computers
42,444 GBP2023-11-30
40,901 GBP2022-11-30
Motor vehicles
237,328 GBP2023-11-30
197,435 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,559 GBP2023-11-30
241,110 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2022-12-01 ~ 2023-11-30
Computers
1,543 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
48,688 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
53 GBP2023-11-30
66 GBP2022-11-30
Computers
10,879 GBP2023-11-30
706 GBP2022-11-30
Motor vehicles
166,158 GBP2023-11-30
147,865 GBP2022-11-30
Investment Property - Fair Value Model
335,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,962,741 GBP2023-11-30
489,985 GBP2022-11-30
Other Debtors
Current
5 GBP2023-11-30
5 GBP2022-11-30
Prepayments/Accrued Income
Current
30,691 GBP2023-11-30
13,568 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,292,056 GBP2023-11-30
1,914,200 GBP2022-11-30
Trade Creditors/Trade Payables
Current
937,690 GBP2023-11-30
634,546 GBP2022-11-30
Corporation Tax Payable
Current
516,250 GBP2023-11-30
188,013 GBP2022-11-30
Other Taxation & Social Security Payable
Current
465,303 GBP2023-11-30
529,622 GBP2022-11-30
Other Creditors
Current
1,690 GBP2023-11-30
1,336 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,461,879 GBP2023-11-30
1,899,390 GBP2022-11-30
Creditors
Current
5,382,812 GBP2023-11-30
3,365,907 GBP2022-11-30