Cost of Sales
-51,040,110 GBP2022-12-01 ~ 2023-11-30
-52,583,089 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-4,812,332 GBP2022-12-01 ~ 2023-11-30
-6,336,775 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
14,758 GBP2022-12-01 ~ 2023-11-30
10,854 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,082,978 GBP2022-12-01 ~ 2023-11-30
170,692 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,017,659 GBP2022-12-01 ~ 2023-11-30
143,349 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
20,919 GBP2023-11-30
23,147 GBP2022-11-30
Debtors
12,567,349 GBP2023-11-30
11,237,926 GBP2022-11-30
Cash at bank and in hand
4,764,675 GBP2023-11-30
4,690,309 GBP2022-11-30
Current Assets
17,332,024 GBP2023-11-30
15,928,235 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-16,001,157 GBP2023-11-30
-14,417,755 GBP2022-11-30
Net Current Assets/Liabilities
1,330,867 GBP2023-11-30
1,510,480 GBP2022-11-30
Total Assets Less Current Liabilities
1,351,786 GBP2023-11-30
1,533,627 GBP2022-11-30
Net Assets/Liabilities
1,346,960 GBP2023-11-30
1,529,301 GBP2022-11-30
Equity
Called up share capital
71 GBP2023-11-30
71 GBP2022-11-30
71 GBP2021-11-30
Capital redemption reserve
33 GBP2023-11-30
33 GBP2022-11-30
33 GBP2021-11-30
Retained earnings (accumulated losses)
1,346,856 GBP2023-11-30
1,529,197 GBP2022-11-30
1,425,848 GBP2021-11-30
Equity
1,346,960 GBP2023-11-30
1,529,301 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,017,659 GBP2022-12-01 ~ 2023-11-30
143,349 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,200,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
12,000 GBP2022-12-01 ~ 2023-11-30
13,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
2992022-12-01 ~ 2023-11-30
3912021-12-01 ~ 2022-11-30
Wages/Salaries
12,874,079 GBP2022-12-01 ~ 2023-11-30
13,420,751 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,355 GBP2022-12-01 ~ 2023-11-30
109,085 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
14,409,915 GBP2022-12-01 ~ 2023-11-30
15,039,510 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
500 GBP2022-12-01 ~ 2023-11-30
2,296 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,651 GBP2023-11-30
32,873 GBP2022-11-30
Furniture and fittings
58,198 GBP2023-11-30
57,628 GBP2022-11-30
Computers
83,115 GBP2023-11-30
78,782 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
174,964 GBP2023-11-30
169,283 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,862 GBP2023-11-30
18,414 GBP2022-11-30
Furniture and fittings
55,785 GBP2023-11-30
54,346 GBP2022-11-30
Computers
75,398 GBP2023-11-30
73,376 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,045 GBP2023-11-30
146,136 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,448 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,439 GBP2022-12-01 ~ 2023-11-30
Computers
2,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,789 GBP2023-11-30
14,459 GBP2022-11-30
Furniture and fittings
2,413 GBP2023-11-30
3,282 GBP2022-11-30
Computers
7,717 GBP2023-11-30
5,406 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,448,626 GBP2023-11-30
9,435,587 GBP2022-11-30
Other Debtors
Current
794,117 GBP2023-11-30
379,345 GBP2022-11-30
Prepayments/Accrued Income
Current
1,324,606 GBP2023-11-30
1,422,994 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,567,349 GBP2023-11-30
11,237,926 GBP2022-11-30
Other Remaining Borrowings
Current
9,593,977 GBP2023-11-30
9,097,260 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,121,567 GBP2023-11-30
3,994,075 GBP2022-11-30
Corporation Tax Payable
Current
65,884 GBP2023-11-30
23,705 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,291,340 GBP2023-11-30
757,933 GBP2022-11-30
Other Creditors
Current
1,582,675 GBP2023-11-30
313,684 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
345,714 GBP2023-11-30
231,098 GBP2022-11-30
Creditors
Current
16,001,157 GBP2023-11-30
14,417,755 GBP2022-11-30
Total Borrowings
Current
9,593,977 GBP2023-11-30
9,097,260 GBP2022-11-30
Equity
Called up share capital
71 GBP2023-11-30
71 GBP2022-11-30