Administrative Expenses
-2,338,090 GBP2023-12-01 ~ 2024-11-30
-2,143,485 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
419,765 GBP2023-12-01 ~ 2024-11-30
397,507 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
470,777 GBP2023-12-01 ~ 2024-11-30
332,238 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
2,126,382 GBP2024-11-30
2,066,405 GBP2023-11-30
2,002,167 GBP2022-11-30
Dividends Paid
-410,800 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-268,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
553,712 GBP2024-11-30
537,011 GBP2023-11-30
Property, Plant & Equipment
934,720 GBP2024-11-30
955,896 GBP2023-11-30
Fixed Assets
1,488,432 GBP2024-11-30
1,492,907 GBP2023-11-30
Debtors
3,348,038 GBP2024-11-30
3,478,394 GBP2023-11-30
Cash at bank and in hand
144,034 GBP2024-11-30
1,074 GBP2023-11-30
Current Assets
4,666,781 GBP2024-11-30
4,725,426 GBP2023-11-30
Net Current Assets/Liabilities
895,140 GBP2024-11-30
1,020,411 GBP2023-11-30
Total Assets Less Current Liabilities
2,383,572 GBP2024-11-30
2,513,318 GBP2023-11-30
Net Assets/Liabilities
2,212,215 GBP2024-11-30
2,152,238 GBP2023-11-30
Equity
Called up share capital
64,684 GBP2024-11-30
64,684 GBP2023-11-30
Share premium
21,149 GBP2024-11-30
21,149 GBP2023-11-30
Equity
2,212,215 GBP2024-11-30
2,152,238 GBP2023-11-30
Audit Fees/Expenses
23,423 GBP2023-12-01 ~ 2024-11-30
19,428 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Wages/Salaries
1,412,431 GBP2023-12-01 ~ 2024-11-30
1,340,224 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,756 GBP2023-12-01 ~ 2024-11-30
48,150 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,581,658 GBP2023-12-01 ~ 2024-11-30
1,497,947 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
257,581 GBP2023-12-01 ~ 2024-11-30
239,889 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114,677 GBP2023-12-01 ~ 2024-11-30
47,441 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
1,056,120 GBP2024-11-30
866,182 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
502,408 GBP2024-11-30
329,171 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
173,237 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
553,712 GBP2024-11-30
537,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,916 GBP2024-11-30
8,756 GBP2023-11-30
Furniture and fittings
122,575 GBP2024-11-30
133,355 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,222,920 GBP2024-11-30
1,227,540 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-840 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-18,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,092,429 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,070 GBP2024-11-30
3,327 GBP2023-11-30
Furniture and fittings
102,199 GBP2024-11-30
108,172 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,200 GBP2024-11-30
271,644 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,786 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,583 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-840 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-18,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,931 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
910,498 GBP2024-11-30
Plant and equipment
3,846 GBP2024-11-30
5,429 GBP2023-11-30
Furniture and fittings
20,376 GBP2024-11-30
25,183 GBP2023-11-30
Finished Goods/Goods for Resale
1,174,709 GBP2024-11-30
1,245,958 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,649,422 GBP2024-11-30
1,575,143 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,549,167 GBP2024-11-30
1,799,167 GBP2023-11-30
Other Debtors
Current
31,376 GBP2024-11-30
710 GBP2023-11-30
Prepayments/Accrued Income
Current
118,073 GBP2024-11-30
103,374 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
74,634 GBP2024-11-30
445,874 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,185,202 GBP2024-11-30
1,896,470 GBP2023-11-30
Corporation Tax Payable
Current
63,665 GBP2024-11-30
17,646 GBP2023-11-30
Other Taxation & Social Security Payable
Current
765,784 GBP2024-11-30
712,298 GBP2023-11-30
Other Creditors
Current
374,433 GBP2024-11-30
384,096 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
307,923 GBP2024-11-30
248,631 GBP2023-11-30
Creditors
Current
3,771,641 GBP2024-11-30
3,705,015 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
85,030 GBP2024-11-30
160,076 GBP2023-11-30
Bank Borrowings
159,664 GBP2024-11-30
234,710 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
371,240 GBP2023-11-30
-371,240 GBP2023-11-30
Total Borrowings
159,664 GBP2024-11-30
605,950 GBP2023-11-30
Current
74,634 GBP2024-11-30
445,874 GBP2023-11-30
Non-current
85,030 GBP2024-11-30
160,076 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
64,684 shares2024-11-30
64,684 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,523 GBP2024-11-30
Between two and five year
75,686 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,209 GBP2024-11-30