Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Turnover/Revenue
16,688,244 GBP2022-12-01 ~ 2023-11-30
21,376,361 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-14,265,701 GBP2022-12-01 ~ 2023-11-30
-18,527,195 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
2,422,543 GBP2022-12-01 ~ 2023-11-30
2,849,166 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-1,549,166 GBP2022-12-01 ~ 2023-11-30
-1,399,899 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
873,377 GBP2022-12-01 ~ 2023-11-30
1,449,267 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
872,704 GBP2022-12-01 ~ 2023-11-30
1,448,268 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
669,704 GBP2022-12-01 ~ 2023-11-30
1,172,268 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
669,704 GBP2022-12-01 ~ 2023-11-30
1,172,268 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
11,596 GBP2023-11-30
12,794 GBP2022-11-30
Fixed Assets - Investments
1,350 GBP2023-11-30
1,350 GBP2022-11-30
Fixed Assets
12,946 GBP2023-11-30
14,144 GBP2022-11-30
Total Inventories
1,070,713 GBP2023-11-30
1,012,095 GBP2022-11-30
Debtors
6,822,739 GBP2023-11-30
6,055,195 GBP2022-11-30
Cash at bank and in hand
45,436 GBP2023-11-30
76,599 GBP2022-11-30
Current Assets
7,938,888 GBP2023-11-30
7,143,889 GBP2022-11-30
Creditors
Current
5,146,054 GBP2023-11-30
4,890,957 GBP2022-11-30
Net Current Assets/Liabilities
2,792,834 GBP2023-11-30
2,252,932 GBP2022-11-30
Total Assets Less Current Liabilities
2,805,780 GBP2023-11-30
2,267,076 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
2,805,680 GBP2023-11-30
2,266,976 GBP2022-11-30
1,324,708 GBP2021-11-30
Equity
2,805,780 GBP2023-11-30
2,267,076 GBP2022-11-30
1,324,808 GBP2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2022-12-01 ~ 2023-11-30
-230,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-131,000 GBP2022-12-01 ~ 2023-11-30
-230,000 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,704 GBP2022-12-01 ~ 2023-11-30
1,172,268 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
964,358 GBP2022-12-01 ~ 2023-11-30
810,456 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
49,071 GBP2022-12-01 ~ 2023-11-30
28,246 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,545 GBP2022-12-01 ~ 2023-11-30
15,277 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
1,023,974 GBP2022-12-01 ~ 2023-11-30
853,979 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
672022-12-01 ~ 2023-11-30
752021-12-01 ~ 2022-11-30
Director Remuneration
29,200 GBP2022-12-01 ~ 2023-11-30
27,100 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,461 GBP2022-12-01 ~ 2023-11-30
3,752 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
15,000 GBP2022-12-01 ~ 2023-11-30
15,000 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
203,000 GBP2022-12-01 ~ 2023-11-30
276,000 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
200,722 GBP2022-12-01 ~ 2023-11-30
275,171 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,020 GBP2023-11-30
19,020 GBP2022-11-30
Computers
22,098 GBP2023-11-30
19,835 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,118 GBP2023-11-30
38,855 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,085 GBP2023-11-30
12,851 GBP2022-11-30
Computers
15,437 GBP2023-11-30
13,210 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,522 GBP2023-11-30
26,061 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,234 GBP2022-12-01 ~ 2023-11-30
Computers
2,227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
4,935 GBP2023-11-30
6,169 GBP2022-11-30
Computers
6,661 GBP2023-11-30
6,625 GBP2022-11-30
Value of work in progress
1,070,713 GBP2023-11-30
1,012,095 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,420,059 GBP2023-11-30
4,163,566 GBP2022-11-30
Other Debtors
Current
2,274,477 GBP2023-11-30
1,788,649 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
99,854 GBP2023-11-30
55,424 GBP2022-11-30
Prepayments/Accrued Income
Current
28,349 GBP2023-11-30
47,556 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,822,739 GBP2023-11-30
6,055,195 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,077,048 GBP2023-11-30
3,200,005 GBP2022-11-30
Corporation Tax Payable
Current
203,000 GBP2023-11-30
9,220 GBP2022-11-30
Other Taxation & Social Security Payable
Current
214,494 GBP2023-11-30
236,266 GBP2022-11-30
Other Creditors
Current
1,446,097 GBP2023-11-30
1,124,593 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
201,990 GBP2023-11-30
279,898 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
669,704 GBP2022-12-01 ~ 2023-11-30