Turnover/Revenue
13,049,812 GBP2023-12-01 ~ 2024-11-30
11,338,524 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-10,874,845 GBP2023-12-01 ~ 2024-11-30
-9,425,752 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,174,967 GBP2023-12-01 ~ 2024-11-30
1,912,772 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,101,272 GBP2023-12-01 ~ 2024-11-30
-911,498 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,073,695 GBP2023-12-01 ~ 2024-11-30
1,001,274 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
143,617 GBP2023-12-01 ~ 2024-11-30
91,226 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,211,501 GBP2023-12-01 ~ 2024-11-30
1,092,497 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
923,701 GBP2023-12-01 ~ 2024-11-30
858,634 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
923,701 GBP2023-12-01 ~ 2024-11-30
858,634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
76,622 GBP2024-11-30
27,121 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
76,623 GBP2024-11-30
27,122 GBP2023-11-30
Debtors
4,068,934 GBP2024-11-30
2,937,922 GBP2023-11-30
Cash at bank and in hand
3,671,551 GBP2024-11-30
3,347,933 GBP2023-11-30
Current Assets
7,740,485 GBP2024-11-30
6,285,855 GBP2023-11-30
Net Current Assets/Liabilities
5,298,967 GBP2024-11-30
4,413,392 GBP2023-11-30
Total Assets Less Current Liabilities
5,375,590 GBP2024-11-30
4,440,514 GBP2023-11-30
Net Assets/Liabilities
5,356,435 GBP2024-11-30
4,433,734 GBP2023-11-30
Equity
Called up share capital
400,000 GBP2024-11-30
400,000 GBP2023-11-30
400,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,956,435 GBP2024-11-30
4,033,734 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,701 GBP2023-12-01 ~ 2024-11-30
858,634 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
9,908 GBP2023-12-01 ~ 2024-11-30
6,169 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
4,000 GBP2023-12-01 ~ 2024-11-30
4,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
586,580 GBP2023-12-01 ~ 2024-11-30
535,404 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
63,859 GBP2023-12-01 ~ 2024-11-30
58,461 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,795 GBP2023-12-01 ~ 2024-11-30
70,137 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
752,234 GBP2023-12-01 ~ 2024-11-30
664,002 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Current Tax for the Period
275,425 GBP2023-12-01 ~ 2024-11-30
235,218 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
302,875 GBP2023-12-01 ~ 2024-11-30
251,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,812 GBP2024-11-30
98,111 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,279 GBP2024-11-30
98,111 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-69,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,467 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,226 GBP2024-11-30
70,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,657 GBP2024-11-30
70,990 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,476 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,431 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,036 GBP2024-11-30
Furniture and fittings
28,586 GBP2024-11-30
27,121 GBP2023-11-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-11-30
1 GBP2023-11-30
Investments in Subsidiaries
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,143,247 GBP2024-11-30
1,424,816 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,459,949 GBP2024-11-30
1,011,835 GBP2023-11-30
Corporation Tax Payable
Current
290,757 GBP2024-11-30
252,963 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,155 GBP2024-11-30
6,780 GBP2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Dividends paid as a final distribution
1,000 GBP2023-12-01 ~ 2024-11-30
15,000 GBP2022-12-01 ~ 2023-11-30