Administrative Expenses
-1,324,653 GBP2023-12-01 ~ 2024-12-31
-1,829,049 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
121,923 GBP2023-12-01 ~ 2024-12-31
256,794 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
89,178 GBP2023-12-01 ~ 2024-12-31
192,701 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
89,178 GBP2023-12-01 ~ 2024-12-31
192,701 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
47,306 GBP2024-12-31
25,149 GBP2023-11-30
Debtors
47,490,302 GBP2024-12-31
36,981,265 GBP2023-11-30
Cash at bank and in hand
917,534 GBP2024-12-31
102,022 GBP2023-11-30
Current Assets
48,407,836 GBP2024-12-31
37,083,287 GBP2023-11-30
Net Current Assets/Liabilities
277,536 GBP2024-12-31
210,515 GBP2023-11-30
Total Assets Less Current Liabilities
324,842 GBP2024-12-31
235,664 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
324,841 GBP2024-12-31
235,663 GBP2023-11-30
42,962 GBP2022-11-30
Equity
324,842 GBP2024-12-31
235,664 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
89,178 GBP2023-12-01 ~ 2024-12-31
192,701 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
7,500 GBP2023-12-01 ~ 2024-12-31
5,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-12-31
112022-12-01 ~ 2023-11-30
Wages/Salaries
625,230 GBP2023-12-01 ~ 2024-12-31
1,197,224 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,159 GBP2023-12-01 ~ 2024-12-31
11,620 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
704,302 GBP2023-12-01 ~ 2024-12-31
1,350,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
979 GBP2024-12-31
979 GBP2023-11-30
Furniture and fittings
32,308 GBP2024-12-31
32,308 GBP2023-11-30
Computers
35,942 GBP2024-12-31
35,942 GBP2023-11-30
Motor vehicles
36,900 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,129 GBP2024-12-31
69,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669 GBP2024-12-31
566 GBP2023-11-30
Furniture and fittings
23,213 GBP2024-12-31
20,181 GBP2023-11-30
Computers
26,485 GBP2024-12-31
23,333 GBP2023-11-30
Motor vehicles
8,456 GBP2024-12-31
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,823 GBP2024-12-31
44,080 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
3,032 GBP2023-12-01 ~ 2024-12-31
Computers
3,152 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
8,456 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
310 GBP2024-12-31
413 GBP2023-11-30
Furniture and fittings
9,095 GBP2024-12-31
12,127 GBP2023-11-30
Computers
9,457 GBP2024-12-31
12,609 GBP2023-11-30
Motor vehicles
28,444 GBP2024-12-31
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,322,724 GBP2024-12-31
738,612 GBP2023-11-30
Other Debtors
Current
25,998 GBP2024-12-31
165,768 GBP2023-11-30
Prepayments/Accrued Income
Current
267,067 GBP2024-12-31
27,877 GBP2023-11-30
Other Remaining Borrowings
Current
45,735,362 GBP2024-12-31
33,679,588 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,300,965 GBP2024-12-31
2,070,766 GBP2023-11-30
Corporation Tax Payable
Current
32,745 GBP2024-12-31
64,094 GBP2023-11-30
Other Taxation & Social Security Payable
Current
660,240 GBP2024-12-31
24,216 GBP2023-11-30
Other Creditors
Current
30,041 GBP2024-12-31
65,184 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
370,947 GBP2024-12-31
968,924 GBP2023-11-30
Creditors
Current
48,130,300 GBP2024-12-31
36,872,772 GBP2023-11-30
Total Borrowings
45,735,362 GBP2024-12-31
33,679,588 GBP2023-11-30
Current
45,735,362 GBP2024-12-31
33,679,588 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-11-30