Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
19,145,486 GBP2023-12-01 ~ 2024-11-30
16,688,244 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-16,794,794 GBP2023-12-01 ~ 2024-11-30
-14,265,701 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,350,692 GBP2023-12-01 ~ 2024-11-30
2,422,543 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,784,608 GBP2023-12-01 ~ 2024-11-30
-1,549,166 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
566,084 GBP2023-12-01 ~ 2024-11-30
873,377 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
9,248 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
575,202 GBP2023-12-01 ~ 2024-11-30
872,704 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
431,452 GBP2023-12-01 ~ 2024-11-30
669,704 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
431,452 GBP2023-12-01 ~ 2024-11-30
669,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
13,305 GBP2024-11-30
11,596 GBP2023-11-30
Fixed Assets - Investments
1,350 GBP2024-11-30
1,350 GBP2023-11-30
Fixed Assets
14,655 GBP2024-11-30
12,946 GBP2023-11-30
Total Inventories
1,313,326 GBP2024-11-30
1,070,713 GBP2023-11-30
Debtors
7,071,558 GBP2024-11-30
6,822,739 GBP2023-11-30
Cash at bank and in hand
837,978 GBP2024-11-30
45,436 GBP2023-11-30
Current Assets
9,222,862 GBP2024-11-30
7,938,888 GBP2023-11-30
Creditors
Current
6,138,285 GBP2024-11-30
5,146,054 GBP2023-11-30
Net Current Assets/Liabilities
3,084,577 GBP2024-11-30
2,792,834 GBP2023-11-30
Total Assets Less Current Liabilities
3,099,232 GBP2024-11-30
2,805,780 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,099,132 GBP2024-11-30
2,805,680 GBP2023-11-30
2,266,976 GBP2022-11-30
Equity
3,099,232 GBP2024-11-30
2,805,780 GBP2023-11-30
2,267,076 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2023-12-01 ~ 2024-11-30
-131,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-138,000 GBP2023-12-01 ~ 2024-11-30
-131,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
431,452 GBP2023-12-01 ~ 2024-11-30
669,704 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,136,941 GBP2023-12-01 ~ 2024-11-30
964,358 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
76,076 GBP2023-12-01 ~ 2024-11-30
49,071 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,841 GBP2023-12-01 ~ 2024-11-30
10,545 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,229,858 GBP2023-12-01 ~ 2024-11-30
1,023,974 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
672023-12-01 ~ 2024-11-30
672022-12-01 ~ 2023-11-30
Director Remuneration
29,200 GBP2023-12-01 ~ 2024-11-30
29,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,119 GBP2023-12-01 ~ 2024-11-30
3,461 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
15,000 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
143,750 GBP2023-12-01 ~ 2024-11-30
203,000 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
143,801 GBP2023-12-01 ~ 2024-11-30
218,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,020 GBP2024-11-30
19,020 GBP2023-11-30
Computers
27,926 GBP2024-11-30
22,098 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
46,946 GBP2024-11-30
41,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,072 GBP2024-11-30
14,085 GBP2023-11-30
Computers
18,569 GBP2024-11-30
15,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,641 GBP2024-11-30
29,522 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
987 GBP2023-12-01 ~ 2024-11-30
Computers
3,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,948 GBP2024-11-30
4,935 GBP2023-11-30
Computers
9,357 GBP2024-11-30
6,661 GBP2023-11-30
Value of work in progress
1,313,326 GBP2024-11-30
1,070,713 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,339,615 GBP2024-11-30
4,420,059 GBP2023-11-30
Other Debtors
Current
2,359,766 GBP2024-11-30
2,274,477 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
187,766 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
145,156 GBP2024-11-30
99,854 GBP2023-11-30
Prepayments/Accrued Income
Current
39,255 GBP2024-11-30
28,349 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,071,558 GBP2024-11-30
Current, Amounts falling due within one year
6,822,739 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,201,826 GBP2024-11-30
3,077,048 GBP2023-11-30
Corporation Tax Payable
Current
143,750 GBP2024-11-30
203,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
440,740 GBP2024-11-30
214,494 GBP2023-11-30
Other Creditors
Current
1,348,045 GBP2024-11-30
1,446,097 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
201,990 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
431,452 GBP2023-12-01 ~ 2024-11-30