Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Turnover/Revenue
19,438,129 GBP2023-12-01 ~ 2024-11-30
22,981,864 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
11,847,140 GBP2023-12-01 ~ 2024-11-30
13,029,170 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
7,590,989 GBP2023-12-01 ~ 2024-11-30
9,952,694 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
10,147,747 GBP2023-12-01 ~ 2024-11-30
11,808,108 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-804,687 GBP2023-12-01 ~ 2024-11-30
216,381 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
570 GBP2023-12-01 ~ 2024-11-30
11,413 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
73,692 GBP2023-12-01 ~ 2024-11-30
127,213 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-877,809 GBP2023-12-01 ~ 2024-11-30
100,581 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,088 GBP2023-12-01 ~ 2024-11-30
-92,000 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-794,721 GBP2023-12-01 ~ 2024-11-30
192,581 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-794,721 GBP2023-12-01 ~ 2024-11-30
192,581 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
10,253 GBP2024-11-30
22,912 GBP2023-11-30
Property, Plant & Equipment
465,682 GBP2024-11-30
804,784 GBP2023-11-30
Fixed Assets
475,935 GBP2024-11-30
827,696 GBP2023-11-30
Debtors
13,131,632 GBP2024-11-30
13,022,871 GBP2023-11-30
Cash at bank and in hand
176,002 GBP2024-11-30
285,390 GBP2023-11-30
Current Assets
13,307,634 GBP2024-11-30
13,308,261 GBP2023-11-30
Creditors
Current
8,700,804 GBP2024-11-30
6,690,561 GBP2023-11-30
Net Current Assets/Liabilities
4,606,830 GBP2024-11-30
6,617,700 GBP2023-11-30
Total Assets Less Current Liabilities
5,082,765 GBP2024-11-30
7,445,396 GBP2023-11-30
Creditors
Non-current
-524,822 GBP2023-11-30
Net Assets/Liabilities
4,974,030 GBP2024-11-30
6,728,751 GBP2023-11-30
Equity
Called up share capital
13 GBP2024-11-30
13 GBP2023-11-30
13 GBP2022-11-30
Share premium
19,884 GBP2024-11-30
19,884 GBP2023-11-30
19,884 GBP2022-11-30
Retained earnings (accumulated losses)
4,954,133 GBP2024-11-30
6,708,854 GBP2023-11-30
6,616,273 GBP2022-11-30
Equity
4,974,030 GBP2024-11-30
6,728,751 GBP2023-11-30
6,636,170 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-794,721 GBP2023-12-01 ~ 2024-11-30
192,581 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-960,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-960,000 GBP2023-12-01 ~ 2024-11-30
-100,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
6,309,088 GBP2023-12-01 ~ 2024-11-30
7,052,295 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
724,684 GBP2023-12-01 ~ 2024-11-30
802,984 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,818 GBP2023-12-01 ~ 2024-11-30
192,390 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
7,217,590 GBP2023-12-01 ~ 2024-11-30
8,047,669 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1032023-12-01 ~ 2024-11-30
1222022-12-01 ~ 2023-11-30
Director Remuneration
513,889 GBP2023-12-01 ~ 2024-11-30
591,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
350,654 GBP2023-12-01 ~ 2024-11-30
401,040 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,000 GBP2023-12-01 ~ 2024-11-30
12,000 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-219,452 GBP2023-12-01 ~ 2024-11-30
25,145 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
91,037 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,715 GBP2024-11-30
197,715 GBP2023-11-30
Plant and equipment
1,931 GBP2024-11-30
6,999 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,715 GBP2024-11-30
192,223 GBP2023-11-30
Plant and equipment
596 GBP2024-11-30
6,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,492 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,335 GBP2024-11-30
Improvements to leasehold property
5,492 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,184,178 GBP2024-11-30
1,180,518 GBP2023-11-30
Motor vehicles
68,000 GBP2024-11-30
68,000 GBP2023-11-30
Computers
467,443 GBP2024-11-30
461,482 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,027,655 GBP2024-11-30
2,023,102 GBP2023-11-30
Property, Plant & Equipment - Disposals
-6,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
856,544 GBP2024-11-30
609,718 GBP2023-11-30
Motor vehicles
35,775 GBP2024-11-30
26,442 GBP2023-11-30
Computers
441,533 GBP2024-11-30
363,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,973 GBP2024-11-30
1,218,318 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246,826 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,333 GBP2023-12-01 ~ 2024-11-30
Computers
78,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
327,634 GBP2024-11-30
570,800 GBP2023-11-30
Motor vehicles
32,225 GBP2024-11-30
41,558 GBP2023-11-30
Computers
25,910 GBP2024-11-30
98,423 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,847,938 GBP2024-11-30
4,573,546 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
9,012,029 GBP2024-11-30
8,101,971 GBP2023-11-30
Prepayments/Accrued Income
Current
87,525 GBP2024-11-30
93,416 GBP2023-11-30
Prepayments
Current
184,140 GBP2024-11-30
253,938 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,131,632 GBP2024-11-30
13,022,871 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
520,493 GBP2024-11-30
854,667 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,439,105 GBP2024-11-30
1,467,239 GBP2023-11-30
Amounts owed to group undertakings
Current
2,896,936 GBP2024-11-30
1,795,916 GBP2023-11-30
Corporation Tax Payable
Current
1 GBP2024-11-30
-9,999 GBP2023-11-30
Other Taxation & Social Security Payable
Current
233,050 GBP2024-11-30
301,337 GBP2023-11-30
Other Creditors
Current
1,897,476 GBP2024-11-30
998,762 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
563 GBP2024-11-30
16,057 GBP2023-11-30
Accrued Liabilities
Current
1,071,911 GBP2024-11-30
1,083,229 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
524,822 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684,250 GBP2024-11-30
686,670 GBP2023-11-30
Between one and five year
2,698,274 GBP2024-11-30
2,705,093 GBP2023-11-30
More than five year
1,460,281 GBP2024-11-30
2,134,257 GBP2023-11-30
All periods
4,842,805 GBP2024-11-30
5,526,020 GBP2023-11-30
Bank Borrowings
Secured
520,493 GBP2024-11-30
1,379,489 GBP2023-11-30
Total Borrowings
Secured
2,400,698 GBP2024-11-30
2,363,489 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
108,735 GBP2024-11-30
191,823 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,735 GBP2024-11-30
191,823 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,900 shares2024-11-30
Class 2 ordinary share
1,488 shares2024-11-30