Cost of Sales
-25,622,912 GBP2023-12-01 ~ 2024-11-30
-21,449,636 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-7,893,162 GBP2023-12-01 ~ 2024-11-30
-6,696,553 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
52,702 GBP2023-12-01 ~ 2024-11-30
20,860 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
753,303 GBP2023-12-01 ~ 2024-11-30
696,531 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
512,598 GBP2023-12-01 ~ 2024-11-30
517,800 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
512,598 GBP2023-12-01 ~ 2024-11-30
517,800 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
213,458 GBP2024-11-30
182,282 GBP2023-11-30
Property, Plant & Equipment
801,442 GBP2024-11-30
679,794 GBP2023-11-30
Fixed Assets
1,014,900 GBP2024-11-30
862,076 GBP2023-11-30
Debtors
6,099,014 GBP2024-11-30
7,086,519 GBP2023-11-30
Cash at bank and in hand
2,354,640 GBP2024-11-30
2,914,688 GBP2023-11-30
Current Assets
8,453,654 GBP2024-11-30
10,001,207 GBP2023-11-30
Creditors
Amounts falling due within one year
-6,116,852 GBP2024-11-30
-8,160,697 GBP2023-11-30
Net Current Assets/Liabilities
2,336,802 GBP2024-11-30
1,840,510 GBP2023-11-30
Total Assets Less Current Liabilities
3,351,702 GBP2024-11-30
2,702,586 GBP2023-11-30
Creditors
Amounts falling due after one year
-27,463 GBP2024-11-30
-46,747 GBP2023-11-30
Net Assets/Liabilities
3,096,490 GBP2024-11-30
2,583,892 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,096,390 GBP2024-11-30
2,583,792 GBP2023-11-30
2,065,992 GBP2022-11-30
Equity
3,096,490 GBP2024-11-30
2,583,892 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
512,598 GBP2023-12-01 ~ 2024-11-30
517,800 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
40,119 GBP2023-12-01 ~ 2024-11-30
33,640 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
20242023-12-01 ~ 2024-11-30
20232022-12-01 ~ 2023-11-30
Wages/Salaries
23,869,328 GBP2023-12-01 ~ 2024-11-30
20,041,698 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
578,683 GBP2023-12-01 ~ 2024-11-30
477,982 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
26,174,937 GBP2023-12-01 ~ 2024-11-30
21,872,799 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
637,567 GBP2023-12-01 ~ 2024-11-30
525,475 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,340 GBP2023-12-01 ~ 2024-11-30
53,212 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
593,882 GBP2024-11-30
435,672 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
380,424 GBP2024-11-30
253,390 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
127,034 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
213,458 GBP2024-11-30
182,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,000 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
856,086 GBP2024-11-30
745,238 GBP2023-11-30
Furniture and fittings
773,859 GBP2024-11-30
736,533 GBP2023-11-30
Motor vehicles
796,026 GBP2024-11-30
620,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,569,971 GBP2024-11-30
2,102,271 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-10,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,000 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
621,892 GBP2024-11-30
462,425 GBP2023-11-30
Furniture and fittings
669,947 GBP2024-11-30
619,625 GBP2023-11-30
Motor vehicles
428,690 GBP2024-11-30
340,427 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,529 GBP2024-11-30
1,422,477 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,000 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
159,467 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
50,322 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
99,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
96,000 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
234,194 GBP2024-11-30
282,813 GBP2023-11-30
Furniture and fittings
103,912 GBP2024-11-30
116,908 GBP2023-11-30
Motor vehicles
367,336 GBP2024-11-30
280,073 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,692,192 GBP2024-11-30
6,776,484 GBP2023-11-30
Other Debtors
Current
134,414 GBP2024-11-30
101,473 GBP2023-11-30
Prepayments/Accrued Income
Current
272,408 GBP2024-11-30
208,562 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,283 GBP2024-11-30
19,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
763,474 GBP2024-11-30
712,065 GBP2023-11-30
Corporation Tax Payable
Current
223,365 GBP2024-11-30
125,519 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,536,435 GBP2024-11-30
3,430,796 GBP2023-11-30
Other Creditors
Current
2,052,979 GBP2024-11-30
1,564,997 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,521,316 GBP2024-11-30
2,307,764 GBP2023-11-30
Creditors
Current
6,116,852 GBP2024-11-30
8,160,697 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,463 GBP2024-11-30
46,747 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,283 GBP2024-11-30
19,556 GBP2023-11-30
Minimum gross finance lease payments owing
46,746 GBP2024-11-30
66,303 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,582 GBP2024-11-30
244,054 GBP2023-11-30
Between two and five year
284,668 GBP2024-11-30
548,250 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
548,250 GBP2024-11-30
792,304 GBP2023-11-30