Average Number of Employees
1182023-12-01 ~ 2024-11-30
1202022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
16,227,079 GBP2023-12-01 ~ 2024-11-30
16,655,793 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-9,514,173 GBP2023-12-01 ~ 2024-11-30
-9,371,501 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,712,906 GBP2023-12-01 ~ 2024-11-30
7,284,292 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,745,235 GBP2023-12-01 ~ 2024-11-30
-5,406,830 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,007,671 GBP2023-12-01 ~ 2024-11-30
1,917,462 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
204,396 GBP2023-12-01 ~ 2024-11-30
85,049 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,712,163 GBP2023-12-01 ~ 2024-11-30
1,875,171 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,266,550 GBP2023-12-01 ~ 2024-11-30
1,350,714 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,266,550 GBP2023-12-01 ~ 2024-11-30
1,350,714 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
793,162 GBP2024-11-30
Property, Plant & Equipment
243,922 GBP2024-11-30
267,921 GBP2023-11-30
Fixed Assets - Investments
255,000 GBP2024-11-30
1,413,933 GBP2023-11-30
Fixed Assets
1,292,084 GBP2024-11-30
1,681,854 GBP2023-11-30
Total Inventories
2,701,100 GBP2024-11-30
1,937,822 GBP2023-11-30
Debtors
7,236,236 GBP2024-11-30
6,911,794 GBP2023-11-30
Cash at bank and in hand
558,002 GBP2024-11-30
1,847,687 GBP2023-11-30
Current Assets
10,495,338 GBP2024-11-30
10,697,303 GBP2023-11-30
Creditors
Current
3,315,036 GBP2024-11-30
4,044,637 GBP2023-11-30
Net Current Assets/Liabilities
7,180,302 GBP2024-11-30
6,652,666 GBP2023-11-30
Total Assets Less Current Liabilities
8,472,386 GBP2024-11-30
8,334,520 GBP2023-11-30
Net Assets/Liabilities
7,800,412 GBP2024-11-30
7,512,168 GBP2023-11-30
Equity
Called up share capital
2,926 GBP2024-11-30
2,926 GBP2023-11-30
2,926 GBP2022-11-30
Retained earnings (accumulated losses)
7,797,486 GBP2024-11-30
7,509,242 GBP2023-11-30
6,658,528 GBP2022-11-30
Equity
7,800,412 GBP2024-11-30
7,512,168 GBP2023-11-30
6,661,454 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-978,306 GBP2023-12-01 ~ 2024-11-30
-500,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-978,306 GBP2023-12-01 ~ 2024-11-30
-500,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,266,550 GBP2023-12-01 ~ 2024-11-30
1,350,714 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
601,677 GBP2023-12-01 ~ 2024-11-30
943,104 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,033 GBP2023-12-01 ~ 2024-11-30
83,761 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
24,500 GBP2023-12-01 ~ 2024-11-30
25,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
450,613 GBP2023-12-01 ~ 2024-11-30
520,457 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
428,041 GBP2023-12-01 ~ 2024-11-30
431,496 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
793,162 GBP2024-11-30
1,300,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-1,300,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,300,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
793,162 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395,546 GBP2024-11-30
377,083 GBP2023-11-30
Computers
486,640 GBP2024-11-30
438,831 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
882,186 GBP2024-11-30
815,914 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,357 GBP2024-11-30
221,031 GBP2023-11-30
Computers
394,907 GBP2024-11-30
326,962 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,264 GBP2024-11-30
547,993 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,088 GBP2023-12-01 ~ 2024-11-30
Computers
67,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,762 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
152,189 GBP2024-11-30
156,052 GBP2023-11-30
Computers
91,733 GBP2024-11-30
111,869 GBP2023-11-30
Value of work in progress
2,701,100 GBP2024-11-30
1,937,822 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,771,263 GBP2024-11-30
3,838,586 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,226,245 GBP2024-11-30
2,146,617 GBP2023-11-30
Other Debtors
Current
98,829 GBP2024-11-30
100,123 GBP2023-11-30
Prepayments/Accrued Income
Current
1,139,899 GBP2024-11-30
826,468 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,236,236 GBP2024-11-30
6,911,794 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
283,136 GBP2024-11-30
308,593 GBP2023-11-30
Amounts owed to group undertakings
Current
155,542 GBP2024-11-30
Corporation Tax Payable
Current
421,962 GBP2024-11-30
533,384 GBP2023-11-30
Other Taxation & Social Security Payable
Current
209,849 GBP2024-11-30
210,853 GBP2023-11-30
Other Creditors
Current
681,819 GBP2024-11-30
471,602 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
786,221 GBP2024-11-30
1,319,946 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
425,000 GBP2024-11-30
725,000 GBP2023-11-30
Other Creditors
Non-current
186,974 GBP2024-11-30
32,352 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
312,026 GBP2024-11-30
544,884 GBP2023-11-30
Between one and five year
544,046 GBP2024-11-30
615,216 GBP2023-11-30
All periods
856,072 GBP2024-11-30
1,160,100 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,000 GBP2024-11-30
65,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,926 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,266,550 GBP2023-12-01 ~ 2024-11-30