Administrative Expenses
-2,050,062 GBP2023-12-01 ~ 2024-11-30
-2,018,443 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
87,161 GBP2023-12-01 ~ 2024-11-30
5,567 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-286 GBP2022-12-01 ~ 2023-11-30
286 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,107,515 GBP2023-12-01 ~ 2024-11-30
2,623,411 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,586,683 GBP2023-12-01 ~ 2024-11-30
1,998,485 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
5,852,829 GBP2024-11-30
4,716,146 GBP2023-11-30
3,317,661 GBP2022-11-30
Dividends Paid
-450,000 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-600,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
112,291 GBP2024-11-30
122,175 GBP2023-11-30
Fixed Assets - Investments
5 GBP2024-11-30
5 GBP2023-11-30
Fixed Assets
112,296 GBP2024-11-30
122,180 GBP2023-11-30
Debtors
4,355,820 GBP2024-11-30
6,128,800 GBP2023-11-30
Cash at bank and in hand
3,802,889 GBP2024-11-30
3,542,973 GBP2023-11-30
Current Assets
8,158,709 GBP2024-11-30
9,671,773 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,391,970 GBP2024-11-30
Net Current Assets/Liabilities
5,766,739 GBP2024-11-30
4,620,874 GBP2023-11-30
Total Assets Less Current Liabilities
5,879,035 GBP2024-11-30
4,743,054 GBP2023-11-30
Net Assets/Liabilities
5,852,979 GBP2024-11-30
4,716,296 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Equity
5,852,979 GBP2024-11-30
4,716,296 GBP2023-11-30
Audit Fees/Expenses
9,150 GBP2023-12-01 ~ 2024-11-30
9,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Wages/Salaries
1,621,199 GBP2023-12-01 ~ 2024-11-30
1,542,437 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,667 GBP2023-12-01 ~ 2024-11-30
77,325 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,872,874 GBP2023-12-01 ~ 2024-11-30
1,786,208 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
237,750 GBP2023-12-01 ~ 2024-11-30
256,095 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-702 GBP2023-12-01 ~ 2024-11-30
-14,920 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
175,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,822 GBP2024-11-30
317,156 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,531 GBP2024-11-30
194,981 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
112,291 GBP2024-11-30
122,175 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,152,203 GBP2024-11-30
3,436,215 GBP2023-11-30
Other Debtors
Current
15,462 GBP2024-11-30
8,734 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
24,450 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,355,820 GBP2024-11-30
Amounts falling due within one year, Current
6,128,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
932,537 GBP2024-11-30
2,718,414 GBP2023-11-30
Corporation Tax Payable
Current
521,534 GBP2024-11-30
639,096 GBP2023-11-30
Other Taxation & Social Security Payable
Current
382,810 GBP2024-11-30
215,330 GBP2023-11-30
Other Creditors
Current
235,092 GBP2024-11-30
281,089 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
269,434 GBP2024-11-30
1,130,986 GBP2023-11-30
Creditors
Current
2,391,970 GBP2024-11-30
5,050,899 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,668 GBP2024-11-30
Between two and five year
170,672 GBP2024-11-30
More than five year
64,002 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,342 GBP2024-11-30