Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
62,614,159 GBP2022-12-01 ~ 2023-11-30
59,309,307 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
59,356,675 GBP2022-12-01 ~ 2023-11-30
56,617,568 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,257,484 GBP2022-12-01 ~ 2023-11-30
2,691,739 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
3,067,958 GBP2022-12-01 ~ 2023-11-30
2,543,397 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
189,526 GBP2022-12-01 ~ 2023-11-30
148,342 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,538 GBP2022-12-01 ~ 2023-11-30
33,925 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
141,988 GBP2022-12-01 ~ 2023-11-30
114,417 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
141,988 GBP2022-12-01 ~ 2023-11-30
114,417 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
237,968 GBP2023-11-30
203,830 GBP2022-11-30
Debtors
13,498,894 GBP2023-11-30
10,474,752 GBP2022-11-30
Cash at bank and in hand
2,740,912 GBP2023-11-30
2,043,443 GBP2022-11-30
Current Assets
16,239,806 GBP2023-11-30
12,518,195 GBP2022-11-30
Creditors
Current
12,720,458 GBP2023-11-30
9,115,961 GBP2022-11-30
Net Current Assets/Liabilities
3,519,348 GBP2023-11-30
3,402,234 GBP2022-11-30
Total Assets Less Current Liabilities
3,757,316 GBP2023-11-30
3,606,064 GBP2022-11-30
Net Assets/Liabilities
3,697,824 GBP2023-11-30
3,555,836 GBP2022-11-30
Equity
Called up share capital
152,369 GBP2023-11-30
152,369 GBP2022-11-30
152,369 GBP2021-11-30
Share premium
171,184 GBP2023-11-30
171,184 GBP2022-11-30
171,184 GBP2021-11-30
Retained earnings (accumulated losses)
3,374,271 GBP2023-11-30
3,232,283 GBP2022-11-30
3,117,866 GBP2021-11-30
Equity
3,697,824 GBP2023-11-30
3,555,836 GBP2022-11-30
3,441,419 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,988 GBP2022-12-01 ~ 2023-11-30
114,417 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,948 GBP2022-12-01 ~ 2023-11-30
38,484 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
21,516 GBP2022-12-01 ~ 2023-11-30
24,600 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
38,274 GBP2022-12-01 ~ 2023-11-30
33,925 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
47,382 GBP2022-12-01 ~ 2023-11-30
28,185 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,734 GBP2023-11-30
438,314 GBP2022-11-30
Furniture and fittings
39,374 GBP2023-11-30
37,008 GBP2022-11-30
Computers
249,904 GBP2023-11-30
232,604 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
805,012 GBP2023-11-30
707,926 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,606 GBP2023-11-30
362,118 GBP2022-11-30
Furniture and fittings
26,775 GBP2023-11-30
24,330 GBP2022-11-30
Computers
160,663 GBP2023-11-30
117,648 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,044 GBP2023-11-30
504,096 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,488 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,445 GBP2022-12-01 ~ 2023-11-30
Computers
43,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
136,128 GBP2023-11-30
76,196 GBP2022-11-30
Furniture and fittings
12,599 GBP2023-11-30
12,678 GBP2022-11-30
Computers
89,241 GBP2023-11-30
114,956 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
12,353,381 GBP2023-11-30
9,526,983 GBP2022-11-30
Other Debtors
Current
37,201 GBP2023-11-30
26,674 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
537,885 GBP2023-11-30
286,725 GBP2022-11-30
Prepayments/Accrued Income
Current
292,093 GBP2023-11-30
256,142 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
13,498,894 GBP2023-11-30
10,474,752 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,349,923 GBP2023-11-30
5,013,593 GBP2022-11-30
Amounts owed to group undertakings
Current
1,676,177 GBP2023-11-30
1,785,830 GBP2022-11-30
Corporation Tax Payable
Current
38,274 GBP2023-11-30
Other Creditors
Current
23,695 GBP2023-11-30
23,695 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,632,389 GBP2023-11-30
2,292,843 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2023-11-30
7,809 GBP2022-11-30
Between one and five year
17,038 GBP2023-11-30
All periods
32,638 GBP2023-11-30
7,809 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,492 GBP2023-11-30
50,228 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152,369 shares2023-11-30