Cost of Sales
-28,241,419 GBP2022-12-01 ~ 2023-11-30
-23,534,310 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-5,493,699 GBP2022-12-01 ~ 2023-11-30
-4,685,057 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
5,450 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,378,243 GBP2022-12-01 ~ 2023-11-30
1,169,473 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,033,916 GBP2022-12-01 ~ 2023-11-30
925,946 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
205,772 GBP2023-11-30
212,387 GBP2022-11-30
Fixed Assets - Investments
7 GBP2023-11-30
7 GBP2022-11-30
Fixed Assets
205,779 GBP2023-11-30
212,394 GBP2022-11-30
Debtors
8,047,603 GBP2023-11-30
7,606,898 GBP2022-11-30
Cash at bank and in hand
203,345 GBP2023-11-30
152,032 GBP2022-11-30
Current Assets
8,250,948 GBP2023-11-30
7,758,930 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,058,991 GBP2023-11-30
-6,727,574 GBP2022-11-30
Net Current Assets/Liabilities
2,191,957 GBP2023-11-30
1,031,356 GBP2022-11-30
Total Assets Less Current Liabilities
2,397,736 GBP2023-11-30
1,243,750 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-29,044 GBP2022-11-30
Net Assets/Liabilities
2,373,342 GBP2023-11-30
1,194,638 GBP2022-11-30
Equity
Called up share capital
600 GBP2023-11-30
600 GBP2022-11-30
600 GBP2021-11-30
Other miscellaneous reserve
144,788 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
2,227,954 GBP2023-11-30
1,194,038 GBP2022-11-30
2,268,092 GBP2021-11-30
Equity
2,373,342 GBP2023-11-30
1,194,638 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,033,916 GBP2022-12-01 ~ 2023-11-30
925,946 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
432022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Wages/Salaries
3,645,966 GBP2022-12-01 ~ 2023-11-30
2,889,498 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,794 GBP2022-12-01 ~ 2023-11-30
47,272 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
4,163,654 GBP2022-12-01 ~ 2023-11-30
3,360,202 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
60,000 GBP2022-12-01 ~ 2023-11-30
46,667 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,004 GBP2022-12-01 ~ 2023-11-30
15,549 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,292 GBP2023-11-30
220,955 GBP2022-11-30
Computers
130,356 GBP2023-11-30
62,669 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
357,648 GBP2023-11-30
283,624 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,793 GBP2023-11-30
31,503 GBP2022-11-30
Computers
65,083 GBP2023-11-30
39,734 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,876 GBP2023-11-30
71,237 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,290 GBP2022-12-01 ~ 2023-11-30
Computers
25,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,639 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
140,499 GBP2023-11-30
189,452 GBP2022-11-30
Computers
65,273 GBP2023-11-30
22,935 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,415,521 GBP2023-11-30
2,534,877 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,336,758 GBP2023-11-30
2,106,559 GBP2022-11-30
Other Debtors
Current
213,096 GBP2023-11-30
29,892 GBP2022-11-30
Prepayments/Accrued Income
Current
4,044,374 GBP2023-11-30
2,897,716 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,009,749 GBP2023-11-30
7,569,044 GBP2022-11-30
Other Debtors
Non-current
37,854 GBP2023-11-30
37,854 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,588,382 GBP2023-11-30
1,668,989 GBP2022-11-30
Trade Creditors/Trade Payables
Current
137,833 GBP2023-11-30
100,417 GBP2022-11-30
Amounts owed to group undertakings
Current
119,936 GBP2023-11-30
964,445 GBP2022-11-30
Corporation Tax Payable
Current
274,266 GBP2023-11-30
223,646 GBP2022-11-30
Other Taxation & Social Security Payable
Current
444,387 GBP2023-11-30
409,813 GBP2022-11-30
Other Creditors
Current
110,003 GBP2023-11-30
166,462 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,384,184 GBP2023-11-30
3,193,802 GBP2022-11-30
Creditors
Current
6,058,991 GBP2023-11-30
6,727,574 GBP2022-11-30
Other Remaining Borrowings
Non-current
19,330 GBP2023-11-30
29,044 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,352 GBP2023-11-30
162,352 GBP2022-11-30
Between two and five year
405,879 GBP2023-11-30
568,231 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
568,231 GBP2023-11-30
730,583 GBP2022-11-30