Cost of Sales
-11,612,287 GBP2023-12-01 ~ 2024-11-30
-12,152,315 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-924,758 GBP2023-12-01 ~ 2024-11-30
-1,665,300 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
173,322 GBP2023-12-01 ~ 2024-11-30
109,951 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,110,005 GBP2023-12-01 ~ 2024-11-30
2,077,414 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
873,944 GBP2023-12-01 ~ 2024-11-30
1,553,061 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
181,815 GBP2024-11-30
177,090 GBP2023-11-30
Investment Property
362,000 GBP2024-11-30
335,000 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Debtors
2,956,730 GBP2024-11-30
2,292,056 GBP2023-11-30
Current assets - Investments
2,416,915 GBP2024-11-30
2,306,813 GBP2023-11-30
Cash at bank and in hand
3,794,869 GBP2024-11-30
5,918,679 GBP2023-11-30
Current Assets
9,168,514 GBP2024-11-30
10,517,548 GBP2023-11-30
Net Assets/Liabilities
6,531,340 GBP2024-11-30
5,579,396 GBP2023-11-30
Equity
Called up share capital
12,050 GBP2024-11-30
11,400 GBP2023-11-30
11,400 GBP2022-11-30
Share premium
77,350 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Capital redemption reserve
8,600 GBP2024-11-30
8,600 GBP2023-11-30
8,600 GBP2022-11-30
Retained earnings (accumulated losses)
6,433,340 GBP2024-11-30
5,559,396 GBP2023-11-30
4,006,335 GBP2022-11-30
Equity
6,531,340 GBP2024-11-30
5,579,396 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
873,944 GBP2023-12-01 ~ 2024-11-30
1,553,061 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
650 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
78,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
4,650 GBP2023-12-01 ~ 2024-11-30
4,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Wages/Salaries
1,820,177 GBP2023-12-01 ~ 2024-11-30
2,094,733 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,771 GBP2023-12-01 ~ 2024-11-30
293,277 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,067,127 GBP2023-12-01 ~ 2024-11-30
2,595,518 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
260,353 GBP2023-12-01 ~ 2024-11-30
702,153 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,932 GBP2023-12-01 ~ 2024-11-30
8,103 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,840 GBP2024-11-30
2,840 GBP2023-11-30
Computers
57,276 GBP2024-11-30
53,323 GBP2023-11-30
Motor vehicles
423,972 GBP2024-11-30
403,486 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
484,088 GBP2024-11-30
459,649 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-47,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-47,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,797 GBP2024-11-30
2,787 GBP2023-11-30
Computers
46,835 GBP2024-11-30
42,444 GBP2023-11-30
Motor vehicles
252,641 GBP2024-11-30
237,328 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,273 GBP2024-11-30
282,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-12-01 ~ 2024-11-30
Computers
4,391 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
59,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-44,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
43 GBP2024-11-30
53 GBP2023-11-30
Computers
10,441 GBP2024-11-30
10,879 GBP2023-11-30
Motor vehicles
171,331 GBP2024-11-30
166,158 GBP2023-11-30
Investment Property - Fair Value Model
362,000 GBP2024-11-30
335,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,591,974 GBP2024-11-30
1,962,741 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
83,121 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
515 GBP2024-11-30
5 GBP2023-11-30
Prepayments/Accrued Income
Current
42,805 GBP2024-11-30
30,691 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,956,730 GBP2024-11-30
Current, Amounts falling due within one year
2,292,056 GBP2023-11-30
Trade Creditors/Trade Payables
Current
648,695 GBP2024-11-30
937,690 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
516,250 GBP2023-11-30
Other Taxation & Social Security Payable
Current
414,498 GBP2024-11-30
465,303 GBP2023-11-30
Other Creditors
Current
4,807 GBP2024-11-30
1,690 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,985,271 GBP2024-11-30
3,461,879 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
11,400 shares2024-11-30
11,400 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2024-11-30
0 shares2023-11-30
Equity
Called up share capital
12,050 GBP2024-11-30
11,400 GBP2023-11-30