Cost of Sales
-50,540,203 GBP2023-12-01 ~ 2024-11-30
-51,040,110 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,657,120 GBP2023-12-01 ~ 2024-11-30
-4,812,332 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
17,177 GBP2023-12-01 ~ 2024-11-30
14,758 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,421,278 GBP2023-12-01 ~ 2024-11-30
1,082,978 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,088,713 GBP2023-12-01 ~ 2024-11-30
1,017,659 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18,752 GBP2024-11-30
20,919 GBP2023-11-30
Debtors
12,379,540 GBP2024-11-30
12,567,349 GBP2023-11-30
Cash at bank and in hand
4,102,908 GBP2024-11-30
4,764,675 GBP2023-11-30
Current Assets
16,482,448 GBP2024-11-30
17,332,024 GBP2023-11-30
Net Current Assets/Liabilities
1,412,809 GBP2024-11-30
1,330,867 GBP2023-11-30
Total Assets Less Current Liabilities
1,431,561 GBP2024-11-30
1,351,786 GBP2023-11-30
Net Assets/Liabilities
1,427,154 GBP2024-11-30
1,346,960 GBP2023-11-30
Equity
Called up share capital
71 GBP2024-11-30
71 GBP2023-11-30
71 GBP2022-11-30
Capital redemption reserve
33 GBP2024-11-30
33 GBP2023-11-30
33 GBP2022-11-30
Retained earnings (accumulated losses)
1,427,050 GBP2024-11-30
1,346,856 GBP2023-11-30
1,529,197 GBP2022-11-30
Equity
1,427,154 GBP2024-11-30
1,346,960 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,088,713 GBP2023-12-01 ~ 2024-11-30
1,017,659 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,008,519 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
12,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
3372023-12-01 ~ 2024-11-30
2992022-12-01 ~ 2023-11-30
Wages/Salaries
15,930,909 GBP2023-12-01 ~ 2024-11-30
12,874,079 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,883 GBP2023-12-01 ~ 2024-11-30
141,355 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
17,817,935 GBP2023-12-01 ~ 2024-11-30
14,409,915 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-419 GBP2023-12-01 ~ 2024-11-30
500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,276 GBP2024-11-30
33,651 GBP2023-11-30
Furniture and fittings
61,094 GBP2024-11-30
58,198 GBP2023-11-30
Computers
84,693 GBP2024-11-30
83,115 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
182,063 GBP2024-11-30
174,964 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,210 GBP2024-11-30
22,862 GBP2023-11-30
Furniture and fittings
57,502 GBP2024-11-30
55,785 GBP2023-11-30
Computers
78,599 GBP2024-11-30
75,398 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,311 GBP2024-11-30
154,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,348 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,717 GBP2023-12-01 ~ 2024-11-30
Computers
3,201 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,066 GBP2024-11-30
10,789 GBP2023-11-30
Furniture and fittings
3,592 GBP2024-11-30
2,413 GBP2023-11-30
Computers
6,094 GBP2024-11-30
7,717 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,194,821 GBP2024-11-30
10,448,626 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
873,192 GBP2024-11-30
777,521 GBP2023-11-30
Other Debtors
Current
12,607 GBP2024-11-30
16,596 GBP2023-11-30
Prepayments/Accrued Income
Current
1,298,920 GBP2024-11-30
1,324,606 GBP2023-11-30
Other Remaining Borrowings
Current
8,353,484 GBP2024-11-30
9,593,977 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,515,486 GBP2024-11-30
3,121,567 GBP2023-11-30
Corporation Tax Payable
Current
334,049 GBP2024-11-30
65,884 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,854,222 GBP2024-11-30
1,291,340 GBP2023-11-30
Other Creditors
Current
479,386 GBP2024-11-30
1,582,675 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
533,012 GBP2024-11-30
345,714 GBP2023-11-30
Creditors
Current
15,069,639 GBP2024-11-30
16,001,157 GBP2023-11-30
Total Borrowings
Current
8,353,484 GBP2024-11-30
9,593,977 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
67 shares2024-11-30
67 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
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Equity
Called up share capital
71 GBP2024-11-30
71 GBP2023-11-30