Cost of Sales
-31,574,492 GBP2023-12-01 ~ 2025-04-30
-28,241,419 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-9,642,759 GBP2023-12-01 ~ 2025-04-30
-5,493,699 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,061 GBP2023-12-01 ~ 2025-04-30
5,450 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-275,595 GBP2023-12-01 ~ 2025-04-30
1,378,243 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-270,531 GBP2023-12-01 ~ 2025-04-30
1,033,916 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
0 GBP2025-04-30
205,772 GBP2023-11-30
Fixed Assets - Investments
0 GBP2025-04-30
7 GBP2023-11-30
Fixed Assets
0 GBP2025-04-30
205,779 GBP2023-11-30
Debtors
7,198,347 GBP2025-04-30
8,047,603 GBP2023-11-30
Cash at bank and in hand
515,835 GBP2025-04-30
203,345 GBP2023-11-30
Current Assets
7,714,182 GBP2025-04-30
8,250,948 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-6,058,991 GBP2023-11-30
Net Current Assets/Liabilities
4,064,341 GBP2025-04-30
2,191,957 GBP2023-11-30
Total Assets Less Current Liabilities
4,064,341 GBP2025-04-30
2,397,736 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2025-04-30
Net Assets/Liabilities
3,964,341 GBP2025-04-30
2,373,342 GBP2023-11-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2023-11-30
600 GBP2022-11-30
Other miscellaneous reserve
2,006,325 GBP2025-04-30
144,788 GBP2023-11-30
Retained earnings (accumulated losses)
1,957,416 GBP2025-04-30
2,227,954 GBP2023-11-30
1,194,038 GBP2022-11-30
Equity
3,964,341 GBP2025-04-30
2,373,342 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-270,531 GBP2023-12-01 ~ 2025-04-30
1,033,916 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-7 GBP2023-12-01 ~ 2025-04-30
Average Number of Employees
462023-12-01 ~ 2025-04-30
432022-12-01 ~ 2023-11-30
Wages/Salaries
6,212,122 GBP2023-12-01 ~ 2025-04-30
3,645,966 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,460 GBP2023-12-01 ~ 2025-04-30
58,794 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
7,095,608 GBP2023-12-01 ~ 2025-04-30
4,163,654 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
61,940 GBP2023-12-01 ~ 2025-04-30
60,000 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,064 GBP2023-12-01 ~ 2025-04-30
-15,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-04-30
227,292 GBP2023-11-30
Computers
0 GBP2025-04-30
130,356 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
357,648 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-227,292 GBP2023-12-01 ~ 2025-04-30
Computers
-157,577 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-384,869 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-04-30
86,793 GBP2023-11-30
Computers
0 GBP2025-04-30
65,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
151,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132,235 GBP2023-12-01 ~ 2025-04-30
Computers
87,054 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,289 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-219,028 GBP2023-12-01 ~ 2025-04-30
Computers
-152,137 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-371,165 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
140,499 GBP2023-11-30
Computers
0 GBP2025-04-30
65,273 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,091,943 GBP2025-04-30
2,415,521 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
375,234 GBP2025-04-30
0 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,857,068 GBP2025-04-30
1,336,758 GBP2023-11-30
Other Debtors
Current
43,119 GBP2025-04-30
213,096 GBP2023-11-30
Prepayments/Accrued Income
Current
1,830,983 GBP2025-04-30
4,044,374 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,198,347 GBP2025-04-30
Current, Amounts falling due within one year
8,009,749 GBP2023-11-30
Other Debtors
Non-current
0 GBP2025-04-30
37,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
1,588,382 GBP2023-11-30
Trade Creditors/Trade Payables
Current
114,912 GBP2025-04-30
137,833 GBP2023-11-30
Amounts owed to group undertakings
Current
1,109,759 GBP2025-04-30
119,936 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2025-04-30
274,266 GBP2023-11-30
Other Taxation & Social Security Payable
Current
187,256 GBP2025-04-30
444,387 GBP2023-11-30
Other Creditors
Current
106,055 GBP2025-04-30
110,003 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,131,859 GBP2025-04-30
3,384,184 GBP2023-11-30
Creditors
Current
3,649,841 GBP2025-04-30
6,058,991 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2025-04-30
19,330 GBP2023-11-30
Creditors
Non-current
100,000 GBP2025-04-30
19,330 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,515 GBP2025-04-30
162,352 GBP2023-11-30
Between two and five year
0 GBP2025-04-30
405,879 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,515 GBP2025-04-30
568,231 GBP2023-11-30