Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Turnover/Revenue
22,640,801 GBP2023-12-01 ~ 2024-11-30
17,829,019 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-10,440,292 GBP2023-12-01 ~ 2024-11-30
-9,365,144 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
12,200,509 GBP2023-12-01 ~ 2024-11-30
8,463,875 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
426,378 GBP2023-12-01 ~ 2024-11-30
89,568 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
12,674,860 GBP2023-12-01 ~ 2024-11-30
8,482,815 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
9,491,693 GBP2023-12-01 ~ 2024-11-30
6,512,004 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
132,173 GBP2024-11-30
131,144 GBP2023-11-30
Fixed Assets - Investments
763,323 GBP2024-11-30
610,585 GBP2023-11-30
Fixed Assets
895,496 GBP2024-11-30
741,729 GBP2023-11-30
Debtors
Non-current
237,654 GBP2024-11-30
237,654 GBP2023-11-30
Current
6,210,178 GBP2024-11-30
5,892,443 GBP2023-11-30
Cash at bank and in hand
10,278,090 GBP2024-11-30
5,432,313 GBP2023-11-30
Current Assets
16,725,922 GBP2024-11-30
11,562,410 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,111,851 GBP2023-11-30
Net Current Assets/Liabilities
15,151,582 GBP2024-11-30
9,450,559 GBP2023-11-30
Net Assets/Liabilities
14,897,078 GBP2024-11-30
10,192,288 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
150 GBP2022-12-01
Share premium
499,950 GBP2024-11-30
499,950 GBP2023-11-30
499,950 GBP2022-12-01
Retained earnings (accumulated losses)
14,396,978 GBP2024-11-30
9,692,188 GBP2023-11-30
9,682,534 GBP2022-12-01
Equity
14,897,078 GBP2024-11-30
10,192,288 GBP2023-11-30
10,182,634 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
9,491,693 GBP2023-12-01 ~ 2024-11-30
6,512,004 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-4,786,903 GBP2023-12-01 ~ 2024-11-30
-6,502,350 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-4,786,903 GBP2023-12-01 ~ 2024-11-30
-6,502,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
11,454 GBP2023-12-01 ~ 2024-11-30
16,100 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
10,278,090 GBP2024-11-30
5,432,313 GBP2023-11-30
6,796,472 GBP2022-12-01
Wages/Salaries
6,898,965 GBP2023-12-01 ~ 2024-11-30
5,369,299 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
914,533 GBP2023-12-01 ~ 2024-11-30
745,560 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
7,831,508 GBP2023-12-01 ~ 2024-11-30
6,114,859 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
299,593 GBP2023-12-01 ~ 2024-11-30
337,097 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
3,168,715 GBP2023-12-01 ~ 2024-11-30
2,120,704 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
4,786,903 GBP2023-12-01 ~ 2024-11-30
6,502,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
148,128 GBP2024-11-30
145,921 GBP2023-11-30
Computers
82,052 GBP2024-11-30
71,776 GBP2023-11-30
Other
122,480 GBP2024-11-30
122,480 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
363,709 GBP2024-11-30
351,226 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
143,321 GBP2023-11-30
Computers
65,712 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,082 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,821 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
11,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
146,142 GBP2024-11-30
Computers
74,345 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,536 GBP2024-11-30
Property, Plant & Equipment
Office equipment
1,986 GBP2024-11-30
2,600 GBP2023-11-30
Computers
7,707 GBP2024-11-30
6,064 GBP2023-11-30
Other
122,480 GBP2024-11-30
122,480 GBP2023-11-30
Other Debtors
Non-current
237,654 GBP2024-11-30
237,654 GBP2023-11-30
Current
3,676,442 GBP2024-11-30
3,892,215 GBP2023-11-30
Prepayments/Accrued Income
Current
2,533,736 GBP2024-11-30
2,000,228 GBP2023-11-30
Trade Creditors/Trade Payables
Current
370,527 GBP2024-11-30
717,257 GBP2023-11-30
Corporation Tax Payable
Current
798,705 GBP2023-11-30
Taxation/Social Security Payable
Current
101,916 GBP2024-11-30
92,926 GBP2023-11-30
Other Creditors
Current
4,547 GBP2024-11-30
1,653 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,097,350 GBP2024-11-30
501,310 GBP2023-11-30
Creditors
Current
1,574,340 GBP2024-11-30
2,111,851 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-11-30
150 shares2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,177 GBP2024-11-30
460,435 GBP2023-11-30
Between one and five year
976,223 GBP2024-11-30
1,435,399 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,435,400 GBP2024-11-30
1,895,834 GBP2023-11-30