Administrative Expenses
-3,275,832 GBP2023-12-01 ~ 2024-11-30
-4,133,323 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
260,224 GBP2023-12-01 ~ 2024-11-30
26,526 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-36,992 GBP2023-12-01 ~ 2024-11-30
-36,735 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
6,254,433 GBP2023-12-01 ~ 2024-11-30
4,116,858 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
4,885,980 GBP2023-12-01 ~ 2024-11-30
3,069,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
117,357 GBP2024-11-30
59,431 GBP2023-11-30
Debtors
33,099,470 GBP2024-11-30
27,204,926 GBP2023-11-30
Cash at bank and in hand
7,311,278 GBP2024-11-30
5,349,694 GBP2023-11-30
Current Assets
40,410,748 GBP2024-11-30
32,554,620 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-17,753,593 GBP2024-11-30
Net Current Assets/Liabilities
22,657,155 GBP2024-11-30
18,218,344 GBP2023-11-30
Total Assets Less Current Liabilities
22,774,512 GBP2024-11-30
18,277,775 GBP2023-11-30
Net Assets/Liabilities
21,506,982 GBP2024-11-30
17,993,002 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
21,496,982 GBP2024-11-30
17,983,002 GBP2023-11-30
16,108,194 GBP2022-11-30
Equity
21,506,982 GBP2024-11-30
17,993,002 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,885,980 GBP2023-12-01 ~ 2024-11-30
3,069,446 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,194,638 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-1,372,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
77,523 GBP2023-12-01 ~ 2024-11-30
61,250 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
590,191 GBP2023-12-01 ~ 2024-11-30
477,626 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Wages/Salaries
3,258,806 GBP2023-12-01 ~ 2024-11-30
3,082,750 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,763 GBP2023-12-01 ~ 2024-11-30
281,766 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,834,770 GBP2023-12-01 ~ 2024-11-30
3,702,411 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
629 GBP2023-12-01 ~ 2024-11-30
12,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,527 GBP2024-11-30
16,349 GBP2023-11-30
Computers
92,212 GBP2024-11-30
53,542 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
149,739 GBP2024-11-30
69,891 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,316 GBP2024-11-30
1,935 GBP2023-11-30
Computers
21,066 GBP2024-11-30
8,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,382 GBP2024-11-30
10,460 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,381 GBP2023-12-01 ~ 2024-11-30
Computers
12,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,922 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
46,211 GBP2024-11-30
14,414 GBP2023-11-30
Computers
71,146 GBP2024-11-30
45,017 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,315,812 GBP2024-11-30
3,459,880 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
9,690,309 GBP2024-11-30
12,871,504 GBP2023-11-30
Other Debtors
Current
4,559,949 GBP2024-11-30
2,289,587 GBP2023-11-30
Prepayments/Accrued Income
Current
4,464,296 GBP2024-11-30
6,204,603 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,030,366 GBP2024-11-30
Amounts falling due within one year, Current
24,825,574 GBP2023-11-30
Other Debtors
Non-current
6,069,104 GBP2024-11-30
2,379,352 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,878,375 GBP2024-11-30
6,816,281 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
1,532,347 GBP2023-11-30
Corporation Tax Payable
Current
866,532 GBP2024-11-30
658,197 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,621,321 GBP2024-11-30
1,298,724 GBP2023-11-30
Other Creditors
Current
4,603,753 GBP2024-11-30
2,368,243 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,783,612 GBP2024-11-30
1,662,484 GBP2023-11-30
Creditors
Current
17,753,593 GBP2024-11-30
14,336,276 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
10,000 shares2024-11-30
10,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-11-30