Cost of Sales
-20,053,981 GBP2023-12-01 ~ 2024-11-30
-22,753,472 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,810,250 GBP2023-12-01 ~ 2024-11-30
-2,471,599 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
208,565 GBP2023-12-01 ~ 2024-11-30
177,271 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
110,561 GBP2023-12-01 ~ 2024-11-30
230,051 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,017 GBP2023-12-01 ~ 2024-11-30
-72,090 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
85,544 GBP2023-12-01 ~ 2024-11-30
157,961 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
10,742,260 GBP2024-11-30
10,656,716 GBP2023-11-30
10,498,755 GBP2022-11-30
Intangible Assets
Other
44,675 GBP2024-11-30
47,790 GBP2023-11-30
Property, Plant & Equipment
203,179 GBP2024-11-30
251,183 GBP2023-11-30
Fixed Assets
247,854 GBP2024-11-30
298,973 GBP2023-11-30
Debtors
Current
3,471,809 GBP2024-11-30
Debtors
3,711,809 GBP2024-11-30
4,834,530 GBP2023-11-30
Cash at bank and in hand
13,355 GBP2024-11-30
54,986 GBP2023-11-30
Current Assets
15,843,123 GBP2024-11-30
20,083,171 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-5,348,716 GBP2024-11-30
Net Current Assets/Liabilities
10,494,407 GBP2024-11-30
10,357,744 GBP2023-11-30
Total Assets Less Current Liabilities
10,742,261 GBP2024-11-30
10,656,717 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Equity
10,742,261 GBP2024-11-30
10,656,717 GBP2023-11-30
Audit Fees/Expenses
16,500 GBP2023-12-01 ~ 2024-11-30
15,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Wages/Salaries
699,001 GBP2023-12-01 ~ 2024-11-30
1,283,552 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,033 GBP2023-12-01 ~ 2024-11-30
46,269 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
803,312 GBP2023-12-01 ~ 2024-11-30
1,461,233 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
56,700 GBP2023-12-01 ~ 2024-11-30
34,200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
57,000 GBP2024-11-30
50,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,761 GBP2024-11-30
6,761 GBP2023-11-30
Furniture and fittings
191,018 GBP2024-11-30
190,566 GBP2023-11-30
Motor vehicles
180,193 GBP2024-11-30
216,471 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
377,972 GBP2024-11-30
413,798 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,298 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-36,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-37,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,789 GBP2024-11-30
849 GBP2023-11-30
Furniture and fittings
59,690 GBP2024-11-30
46,507 GBP2023-11-30
Motor vehicles
113,314 GBP2024-11-30
115,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,793 GBP2024-11-30
162,615 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,075 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-892 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,966 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,972 GBP2024-11-30
5,912 GBP2023-11-30
Furniture and fittings
131,328 GBP2024-11-30
144,059 GBP2023-11-30
Motor vehicles
66,879 GBP2024-11-30
101,212 GBP2023-11-30
Finished Goods/Goods for Resale
231,477 GBP2024-11-30
381,739 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
590,049 GBP2024-11-30
569,385 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
536,426 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
18,454 GBP2024-11-30
16,435 GBP2023-11-30
Prepayments/Accrued Income
Current
442,338 GBP2024-11-30
696,527 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,471,809 GBP2024-11-30
Amounts falling due within one year, Current
4,834,530 GBP2023-11-30
Other Debtors
Non-current
240,000 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,834,309 GBP2024-11-30
8,192,020 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,204 GBP2024-11-30
750,632 GBP2023-11-30
Amounts owed to group undertakings
Current
65,079 GBP2024-11-30
67,960 GBP2023-11-30
Corporation Tax Payable
Current
93,943 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,388 GBP2024-11-30
31,789 GBP2023-11-30
Other Creditors
Current
25,172 GBP2024-11-30
410,210 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
233,621 GBP2024-11-30
272,816 GBP2023-11-30
Creditors
Current
5,348,716 GBP2024-11-30
9,725,427 GBP2023-11-30
Bank Borrowings
3,250,000 GBP2024-11-30
8,000,000 GBP2023-11-30
Bank Overdrafts
1,584,309 GBP2024-11-30
192,020 GBP2023-11-30
Total Borrowings
4,834,309 GBP2024-11-30
8,192,020 GBP2023-11-30
Current
4,834,309 GBP2024-11-30
8,192,020 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 shares2024-11-30
1 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,848 GBP2024-11-30
97,116 GBP2023-11-30
Between two and five year
147,512 GBP2024-11-30
218,676 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,360 GBP2024-11-30
315,792 GBP2023-11-30