Average Number of Employees
1382023-12-01 ~ 2024-11-30
1292022-12-01 ~ 2023-11-30
Profit/Loss
494,754 GBP2023-12-01 ~ 2024-11-30
168,217 GBP2022-12-01 ~ 2023-11-30
-168,217 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-11-30
Other Investments Other Than Loans
Non-current
10,080 GBP2024-11-30
10,080 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,924 GBP2024-11-30
13,794 GBP2023-11-30
Turnover/Revenue
17,501,794 GBP2023-12-01 ~ 2024-11-30
16,750,844 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
9,459,601 GBP2023-12-01 ~ 2024-11-30
9,498,445 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
8,042,193 GBP2023-12-01 ~ 2024-11-30
7,252,399 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
8,166,204 GBP2023-12-01 ~ 2024-11-30
7,455,193 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-124,011 GBP2023-12-01 ~ 2024-11-30
-202,794 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
598 GBP2023-12-01 ~ 2024-11-30
452 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-99,494 GBP2023-12-01 ~ 2024-11-30
-192,761 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-594,248 GBP2023-12-01 ~ 2024-11-30
-24,544 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
494,754 GBP2023-12-01 ~ 2024-11-30
-168,217 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-784,537 GBP2023-12-01 ~ 2024-11-30
-796,053 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
355,645 GBP2024-11-30
645,428 GBP2023-11-30
1,609,698 GBP2022-11-30
Property, Plant & Equipment
85,192 GBP2024-11-30
102,223 GBP2023-11-30
Fixed Assets - Investments
10,080 GBP2024-11-30
10,080 GBP2023-11-30
Fixed Assets
95,272 GBP2024-11-30
112,303 GBP2023-11-30
Total Inventories
35,847 GBP2024-11-30
35,177 GBP2023-11-30
Debtors
3,251,963 GBP2024-11-30
2,646,466 GBP2023-11-30
Cash at bank and in hand
902,297 GBP2024-11-30
1,450,717 GBP2023-11-30
Current Assets
4,190,107 GBP2024-11-30
4,132,360 GBP2023-11-30
Creditors
Amounts falling due within one year
3,909,276 GBP2024-11-30
3,596,444 GBP2023-11-30
Net Current Assets/Liabilities
280,831 GBP2024-11-30
535,916 GBP2023-11-30
Total Assets Less Current Liabilities
376,103 GBP2024-11-30
648,219 GBP2023-11-30
Creditors
Amounts falling due after one year
6,414 GBP2024-11-30
16,465 GBP2023-11-30
Net Assets/Liabilities
355,765 GBP2024-11-30
645,548 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Equity
355,765 GBP2024-11-30
645,548 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
40,255 GBP2023-12-01 ~ 2024-11-30
57,508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Wages/Salaries
5,315,428 GBP2023-12-01 ~ 2024-11-30
4,750,290 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
569,509 GBP2023-12-01 ~ 2024-11-30
491,836 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,386 GBP2023-12-01 ~ 2024-11-30
75,999 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,973,323 GBP2023-12-01 ~ 2024-11-30
5,318,125 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
35,289 GBP2023-12-01 ~ 2024-11-30
42,800 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,718 GBP2023-12-01 ~ 2024-11-30
-24,544 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-24,874 GBP2023-12-01 ~ 2024-11-30
-36,969 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
30,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,827 GBP2024-11-30
38,827 GBP2023-11-30
Furniture and fittings
114,493 GBP2024-11-30
110,739 GBP2023-11-30
Motor vehicles
109,634 GBP2024-11-30
115,174 GBP2023-11-30
Other
154,102 GBP2024-11-30
137,393 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
417,056 GBP2024-11-30
402,133 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,531 GBP2024-11-30
30,244 GBP2023-11-30
Furniture and fittings
104,142 GBP2024-11-30
96,099 GBP2023-11-30
Motor vehicles
60,282 GBP2024-11-30
51,372 GBP2023-11-30
Other
135,909 GBP2024-11-30
122,195 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,864 GBP2024-11-30
299,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,043 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,211 GBP2023-12-01 ~ 2024-11-30
Other
13,714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,296 GBP2024-11-30
8,583 GBP2023-11-30
Furniture and fittings
10,351 GBP2024-11-30
14,640 GBP2023-11-30
Motor vehicles
49,352 GBP2024-11-30
63,802 GBP2023-11-30
Other
18,193 GBP2024-11-30
15,198 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
10,080 GBP2024-11-30
Non-current
10,080 GBP2024-11-30
10,080 GBP2023-11-30
Raw Materials
35,847 GBP2024-11-30
35,177 GBP2023-11-30
Trade Debtors/Trade Receivables
2,010,158 GBP2024-11-30
1,816,389 GBP2023-11-30
Prepayments/Accrued Income
214,280 GBP2024-11-30
166,242 GBP2023-11-30
Amount of corporation tax that is recoverable
170,344 GBP2024-11-30
Amounts owed by directors
280,000 GBP2024-11-30
Other Debtors
577,181 GBP2024-11-30
509,609 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200,192 GBP2024-11-30
1,496,880 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,385 GBP2024-11-30
727,407 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
221,470 GBP2024-11-30
167,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,150 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,417,229 GBP2024-11-30
1,190,674 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,414 GBP2024-11-30
16,465 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,150 GBP2023-11-30
Deferred Tax Liabilities
13,924 GBP2024-11-30
-13,794 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-11-30
60 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2024-11-30
16 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18 shares2024-11-30
18 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,428 GBP2024-11-30
256,946 GBP2023-11-30
Between one and five year
119,515 GBP2024-11-30
312,154 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,943 GBP2024-11-30
569,100 GBP2023-11-30
Advances or credits made to directors during the period
280,000 GBP2023-12-01 ~ 2024-11-30
-815,010 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
280,000 GBP2024-11-30
815,010 GBP2022-11-30