82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-52,024,823 GBP2023-12-01 ~ 2024-11-30
-48,652,141 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-7,857,660 GBP2023-12-01 ~ 2024-11-30
-7,031,614 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
10,152 GBP2023-12-01 ~ 2024-11-30
7,155 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-104,686 GBP2023-12-01 ~ 2024-11-30
-76,691 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
63,428 GBP2023-12-01 ~ 2024-11-30
803,534 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
343,431 GBP2023-12-01 ~ 2024-11-30
867,140 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
1,767,661 GBP2024-11-30
2,008,300 GBP2023-11-30
Property, Plant & Equipment
1,748,072 GBP2024-11-30
1,493,837 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
3,515,734 GBP2024-11-30
3,502,138 GBP2023-11-30
Debtors
16,411,183 GBP2024-11-30
13,642,469 GBP2023-11-30
Cash at bank and in hand
610,013 GBP2024-11-30
755,766 GBP2023-11-30
Current Assets
17,021,196 GBP2024-11-30
14,398,235 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-13,155,539 GBP2024-11-30
-10,497,092 GBP2023-11-30
Net Current Assets/Liabilities
3,865,657 GBP2024-11-30
3,901,143 GBP2023-11-30
Total Assets Less Current Liabilities
7,381,391 GBP2024-11-30
7,403,281 GBP2023-11-30
Net Assets/Liabilities
6,410,148 GBP2024-11-30
6,066,717 GBP2023-11-30
Equity
Called up share capital
709 GBP2024-11-30
709 GBP2023-11-30
709 GBP2022-11-30
Share premium
19,119 GBP2024-11-30
19,119 GBP2023-11-30
19,119 GBP2022-11-30
Capital redemption reserve
372 GBP2024-11-30
372 GBP2023-11-30
372 GBP2022-11-30
Retained earnings (accumulated losses)
6,389,948 GBP2024-11-30
6,046,517 GBP2023-11-30
6,994,073 GBP2022-11-30
Equity
6,410,148 GBP2024-11-30
6,066,717 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
343,431 GBP2023-12-01 ~ 2024-11-30
867,140 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,814,696 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1592023-12-01 ~ 2024-11-30
1392022-12-01 ~ 2023-11-30
Wages/Salaries
5,474,655 GBP2023-12-01 ~ 2024-11-30
5,014,888 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,553 GBP2023-12-01 ~ 2024-11-30
84,625 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
6,096,210 GBP2023-12-01 ~ 2024-11-30
5,642,442 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
294,800 GBP2023-12-01 ~ 2024-11-30
351,817 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-141,931 GBP2023-12-01 ~ 2024-11-30
-65,847 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
3,386,138 GBP2024-11-30
2,862,694 GBP2023-11-30
Intangible Assets - Gross Cost
4,427,920 GBP2024-11-30
3,758,476 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,660,259 GBP2024-11-30
1,750,176 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
921,745 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
1,767,661 GBP2024-11-30
2,008,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
481,205 GBP2024-11-30
424,247 GBP2023-11-30
Motor vehicles
2,513,237 GBP2024-11-30
1,729,005 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,994,442 GBP2024-11-30
2,153,252 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-291,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-291,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258,944 GBP2024-11-30
211,355 GBP2023-11-30
Motor vehicles
987,426 GBP2024-11-30
448,060 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,370 GBP2024-11-30
659,415 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
47,589 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
562,026 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-22,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
222,261 GBP2024-11-30
212,892 GBP2023-11-30
Motor vehicles
1,525,811 GBP2024-11-30
1,280,945 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,727,778 GBP2024-11-30
10,284,413 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
15,486 GBP2024-11-30
211,034 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
4,161,543 GBP2024-11-30
1,399,164 GBP2023-11-30
Other Debtors
Current
118,445 GBP2024-11-30
359,059 GBP2023-11-30
Prepayments/Accrued Income
Current
1,365,511 GBP2024-11-30
1,348,975 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,388,763 GBP2024-11-30
13,602,645 GBP2023-11-30
Other Debtors
Non-current
22,420 GBP2024-11-30
39,824 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
804,762 GBP2024-11-30
409,874 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,449,169 GBP2024-11-30
2,651,251 GBP2023-11-30
Other Taxation & Social Security Payable
Current
768,610 GBP2024-11-30
669,605 GBP2023-11-30
Other Creditors
Current
91,063 GBP2024-11-30
480,180 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,196,437 GBP2024-11-30
3,967,792 GBP2023-11-30
Creditors
Current
13,155,539 GBP2024-11-30
10,497,092 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
532,862 GBP2024-11-30
748,140 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
70,945 shares2024-11-30
70,945 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
773,956 GBP2024-11-30
795,263 GBP2023-11-30
Between two and five year
2,598,194 GBP2024-11-30
2,684,845 GBP2023-11-30
More than five year
1,572,736 GBP2024-11-30
2,178,284 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,944,886 GBP2024-11-30
5,658,392 GBP2023-11-30