Cost of Sales
-9,852,159 GBP2022-12-01 ~ 2023-11-30
-4,562,146 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-388,538 GBP2022-12-01 ~ 2023-11-30
-372,043 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-66,138 GBP2022-12-01 ~ 2023-11-30
-60,977 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
1,142,265 GBP2022-12-01 ~ 2023-11-30
481,924 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
332,916 GBP2022-12-01 ~ 2023-11-30
703,359 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,475,181 GBP2022-12-01 ~ 2023-11-30
1,185,283 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
27,092 GBP2023-11-30
36,635 GBP2022-11-30
Fixed Assets - Investments
1,204,800,000 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
1,204,827,092 GBP2023-11-30
36,635 GBP2022-11-30
Debtors
17,373,649 GBP2023-11-30
8,011,596 GBP2022-11-30
Cash at bank and in hand
206,604 GBP2023-11-30
11,165 GBP2022-11-30
Current Assets
17,580,253 GBP2023-11-30
8,022,761 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-14,128,390 GBP2023-11-30
-6,278,037 GBP2022-11-30
Net Current Assets/Liabilities
3,451,863 GBP2023-11-30
1,744,724 GBP2022-11-30
Total Assets Less Current Liabilities
1,208,278,955 GBP2023-11-30
1,781,359 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,205,503,501 GBP2023-11-30
-427,086 GBP2022-11-30
Net Assets/Liabilities
2,775,454 GBP2023-11-30
1,354,273 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
2,775,254 GBP2023-11-30
1,354,073 GBP2022-11-30
Equity
2,775,454 GBP2023-11-30
1,354,273 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
107,807 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,715 GBP2023-11-30
71,172 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,543 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
27,092 GBP2023-11-30
36,635 GBP2022-11-30
Other Investments Other Than Loans
1,204,800,000 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,095,581 GBP2023-11-30
6,157,114 GBP2022-11-30
Prepayments/Accrued Income
Current
3,300,000 GBP2023-11-30
935,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
155,774 GBP2023-11-30
103,564 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,289,377 GBP2023-11-30
6,226,423 GBP2022-11-30
Corporation Tax Payable
Current
-334,883 GBP2023-11-30
-407,154 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,396 GBP2023-11-30
8,463 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
309,557 GBP2023-11-30
427,086 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,366 GBP2023-11-30
0 GBP2022-11-30