Cost of Sales
-8,851,300 GBP2023-12-01 ~ 2024-11-30
-7,245,270 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-732,770 GBP2023-12-01 ~ 2024-11-30
-940,222 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
17,741 GBP2023-12-01 ~ 2024-11-30
47,850 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
6,878,721 GBP2023-12-01 ~ 2024-11-30
6,264,045 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
6,305,670 GBP2023-12-01 ~ 2024-11-30
5,915,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
622 GBP2024-11-30
0 GBP2023-11-30
Debtors
8,820,736 GBP2023-11-30
Cash at bank and in hand
1,686,921 GBP2024-11-30
3,017,299 GBP2023-11-30
Current Assets
13,221,896 GBP2024-11-30
11,838,035 GBP2023-11-30
Net Current Assets/Liabilities
11,307,666 GBP2024-11-30
9,853,278 GBP2023-11-30
Total Assets Less Current Liabilities
11,308,288 GBP2024-11-30
9,853,278 GBP2023-11-30
Net Assets/Liabilities
11,308,132 GBP2024-11-30
9,853,278 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
11,308,032 GBP2024-11-30
9,853,178 GBP2023-11-30
3,938,110 GBP2022-11-30
Equity
11,308,132 GBP2024-11-30
9,853,278 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
6,305,670 GBP2023-12-01 ~ 2024-11-30
5,915,068 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-4,850,816 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
13,500 GBP2023-12-01 ~ 2024-11-30
10,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
652023-12-01 ~ 2024-11-30
582022-12-01 ~ 2023-11-30
Wages/Salaries
3,983,210 GBP2023-12-01 ~ 2024-11-30
2,888,374 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,719 GBP2023-12-01 ~ 2024-11-30
73,275 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
4,474,577 GBP2023-12-01 ~ 2024-11-30
3,327,521 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
215,000 GBP2023-12-01 ~ 2024-11-30
228,366 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
156 GBP2023-12-01 ~ 2024-11-30
-2,102 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,385 GBP2024-11-30
51,385 GBP2023-11-30
Computers
12,700 GBP2024-11-30
12,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,085 GBP2024-11-30
63,463 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,385 GBP2023-11-30
Computers
12,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,463 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
622 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,261,176 GBP2024-11-30
1,987,221 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
95,510 GBP2024-11-30
200,577 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
9,152,195 GBP2024-11-30
6,420,551 GBP2023-11-30
Other Debtors
Current
564 GBP2024-11-30
126,937 GBP2023-11-30
Prepayments/Accrued Income
Current
23,428 GBP2024-11-30
83,348 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
2,102 GBP2024-11-30
2,102 GBP2023-11-30
Trade Creditors/Trade Payables
Current
398,112 GBP2024-11-30
1,069,153 GBP2023-11-30
Amounts owed to group undertakings
Current
281,237 GBP2024-11-30
186,341 GBP2023-11-30
Other Taxation & Social Security Payable
Current
284,555 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
950,326 GBP2024-11-30
729,263 GBP2023-11-30
Creditors
Current
1,914,230 GBP2024-11-30
1,984,757 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
100 shares2024-11-30
100 shares2023-11-30