Cost of Sales
-25,035,610 GBP2023-12-01 ~ 2024-11-30
-27,507,553 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,827,180 GBP2023-12-01 ~ 2024-11-30
-4,239,024 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
22,494 GBP2023-12-01 ~ 2024-11-30
20,657 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-229 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
6,007,768 GBP2023-12-01 ~ 2024-11-30
5,441,077 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
4,476,898 GBP2023-12-01 ~ 2024-11-30
4,147,599 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
74,793 GBP2024-11-30
31,177 GBP2023-11-30
Property, Plant & Equipment
1,208,949 GBP2024-11-30
880,809 GBP2023-11-30
Fixed Assets - Investments
2,001 GBP2024-11-30
2,001 GBP2023-11-30
Fixed Assets
1,285,743 GBP2024-11-30
913,987 GBP2023-11-30
Debtors
3,671,679 GBP2024-11-30
3,549,364 GBP2023-11-30
Cash at bank and in hand
2,165,613 GBP2024-11-30
2,561,462 GBP2023-11-30
Current Assets
8,159,345 GBP2024-11-30
9,247,962 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,945,592 GBP2024-11-30
Net Current Assets/Liabilities
6,213,753 GBP2024-11-30
2,003,445 GBP2023-11-30
Total Assets Less Current Liabilities
7,499,496 GBP2024-11-30
2,917,432 GBP2023-11-30
Net Assets/Liabilities
7,283,731 GBP2024-11-30
2,806,833 GBP2023-11-30
Equity
Called up share capital
1,072 GBP2024-11-30
1,072 GBP2023-11-30
1,072 GBP2022-11-30
Share premium
47,056 GBP2024-11-30
47,056 GBP2023-11-30
47,056 GBP2022-11-30
Retained earnings (accumulated losses)
7,235,603 GBP2024-11-30
2,758,705 GBP2023-11-30
2,611,106 GBP2022-11-30
Equity
7,283,731 GBP2024-11-30
2,806,833 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,476,898 GBP2023-12-01 ~ 2024-11-30
4,147,599 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
15,680 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1252023-12-01 ~ 2024-11-30
1132022-12-01 ~ 2023-11-30
Wages/Salaries
3,342,883 GBP2023-12-01 ~ 2024-11-30
2,909,678 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,795 GBP2023-12-01 ~ 2024-11-30
194,967 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,859,136 GBP2023-12-01 ~ 2024-11-30
3,377,833 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105,166 GBP2023-12-01 ~ 2024-11-30
52,136 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
159,861 GBP2024-11-30
94,095 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,854 GBP2024-11-30
35,854 GBP2023-11-30
Furniture and fittings
1,456,865 GBP2024-11-30
810,593 GBP2023-11-30
Computers
66,763 GBP2024-11-30
54,252 GBP2023-11-30
Motor vehicles
23,016 GBP2024-11-30
23,016 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,340,454 GBP2024-11-30
1,641,093 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,780 GBP2024-11-30
17,956 GBP2023-11-30
Furniture and fittings
568,825 GBP2024-11-30
315,227 GBP2023-11-30
Computers
39,475 GBP2024-11-30
22,374 GBP2023-11-30
Motor vehicles
12,083 GBP2024-11-30
8,334 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,505 GBP2024-11-30
760,284 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,824 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
253,598 GBP2023-12-01 ~ 2024-11-30
Computers
17,101 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,074 GBP2024-11-30
17,898 GBP2023-11-30
Furniture and fittings
888,040 GBP2024-11-30
495,366 GBP2023-11-30
Computers
27,288 GBP2024-11-30
31,878 GBP2023-11-30
Motor vehicles
10,933 GBP2024-11-30
14,682 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
320,985 GBP2023-11-30
Finished Goods/Goods for Resale
2,322,053 GBP2024-11-30
3,137,136 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,280,753 GBP2024-11-30
2,533,295 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
879,995 GBP2024-11-30
563,779 GBP2023-11-30
Other Debtors
Current
119,496 GBP2024-11-30
27,000 GBP2023-11-30
Prepayments/Accrued Income
Current
391,435 GBP2024-11-30
425,290 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,671,679 GBP2024-11-30
Amounts falling due within one year, Current
3,549,364 GBP2023-11-30
Trade Creditors/Trade Payables
Current
380,450 GBP2024-11-30
264,000 GBP2023-11-30
Amounts owed to group undertakings
Current
1,035,770 GBP2024-11-30
6,329,345 GBP2023-11-30
Other Taxation & Social Security Payable
Current
372,430 GBP2024-11-30
501,645 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
156,942 GBP2024-11-30
149,527 GBP2023-11-30
Creditors
Current
1,945,592 GBP2024-11-30
7,244,517 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
1,072 shares2024-11-30
1,072 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
682,532 GBP2024-11-30
611,164 GBP2023-11-30
Between two and five year
1,004,745 GBP2024-11-30
1,454,260 GBP2023-11-30
More than five year
120,000 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,807,277 GBP2024-11-30
2,065,424 GBP2023-11-30