Cost of Sales
-16,950,920 GBP2023-12-01 ~ 2024-12-31
-12,250,845 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,726,327 GBP2023-12-01 ~ 2024-12-31
-2,264,012 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,129,703 GBP2023-12-01 ~ 2024-12-31
1,888,101 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
970,160 GBP2023-12-01 ~ 2024-12-31
1,544,981 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
152,840 GBP2024-12-31
87,425 GBP2023-11-30
Debtors
6,470,717 GBP2024-12-31
6,357,968 GBP2023-11-30
Cash at bank and in hand
552,173 GBP2024-12-31
74,353 GBP2023-11-30
Current Assets
7,022,890 GBP2024-12-31
6,432,321 GBP2023-11-30
Net Current Assets/Liabilities
2,514,891 GBP2024-12-31
1,776,344 GBP2023-11-30
Total Assets Less Current Liabilities
2,667,731 GBP2024-12-31
1,863,769 GBP2023-11-30
Net Assets/Liabilities
2,547,562 GBP2024-12-31
1,797,402 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,547,462 GBP2024-12-31
1,797,302 GBP2023-11-30
252,321 GBP2022-11-30
Equity
2,547,562 GBP2024-12-31
1,797,402 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
970,160 GBP2023-12-01 ~ 2024-12-31
1,544,981 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-220,000 GBP2023-12-01 ~ 2024-12-31
Audit Fees/Expenses
29,500 GBP2023-12-01 ~ 2024-12-31
10,250 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-12-31
112022-12-01 ~ 2023-11-30
Wages/Salaries
1,178,322 GBP2023-12-01 ~ 2024-12-31
728,602 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,705 GBP2023-12-01 ~ 2024-12-31
11,739 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,343,592 GBP2023-12-01 ~ 2024-12-31
810,079 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,360 GBP2023-12-01 ~ 2024-12-31
21,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,656 GBP2024-12-31
11,656 GBP2023-11-30
Computers
23,309 GBP2024-12-31
16,731 GBP2023-11-30
Motor vehicles
169,552 GBP2024-12-31
69,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,517 GBP2024-12-31
97,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,857 GBP2024-12-31
2,331 GBP2023-11-30
Computers
10,894 GBP2024-12-31
5,074 GBP2023-11-30
Motor vehicles
35,926 GBP2024-12-31
2,889 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,677 GBP2024-12-31
10,294 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,526 GBP2023-12-01 ~ 2024-12-31
Computers
5,820 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
33,037 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,383 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,799 GBP2024-12-31
9,325 GBP2023-11-30
Computers
12,415 GBP2024-12-31
11,657 GBP2023-11-30
Motor vehicles
133,626 GBP2024-12-31
66,443 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,967,350 GBP2024-12-31
3,050,855 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,113,907 GBP2024-12-31
2,437,879 GBP2023-11-30
Other Debtors
Current
1,283,734 GBP2024-12-31
792,404 GBP2023-11-30
Prepayments/Accrued Income
Current
105,726 GBP2024-12-31
76,830 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
962,633 GBP2024-12-31
926,376 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
43,892 GBP2024-12-31
16,729 GBP2023-11-30
Trade Creditors/Trade Payables
Current
711,865 GBP2024-12-31
1,451,739 GBP2023-11-30
Amounts owed to group undertakings
Current
706,376 GBP2024-12-31
1,482,074 GBP2023-11-30
Corporation Tax Payable
Current
143,183 GBP2024-12-31
379,415 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,361 GBP2024-12-31
58,934 GBP2023-11-30
Other Creditors
Current
26,084 GBP2024-12-31
103,322 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,858,605 GBP2024-12-31
237,388 GBP2023-11-30
Creditors
Current
4,507,999 GBP2024-12-31
4,655,977 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
81,959 GBP2024-12-31
44,517 GBP2023-11-30
Total Borrowings
Current
962,633 GBP2024-12-31
926,376 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,892 GBP2024-12-31
16,729 GBP2023-11-30
Minimum gross finance lease payments owing
125,851 GBP2024-12-31
61,246 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
70 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,436 GBP2024-12-31
11,436 GBP2023-11-30
Between two and five year
21,919 GBP2024-12-31
33,355 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,355 GBP2024-12-31
44,791 GBP2023-11-30