Average Number of Employees
802022-12-01 ~ 2023-11-30
652021-12-01 ~ 2022-11-30
Turnover/Revenue
19,338,303 GBP2022-12-01 ~ 2023-11-30
16,494,612 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-12,593,922 GBP2022-12-01 ~ 2023-11-30
-10,951,208 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
6,744,381 GBP2022-12-01 ~ 2023-11-30
5,543,404 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-3,865,733 GBP2022-12-01 ~ 2023-11-30
-1,730,907 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
2,878,648 GBP2022-12-01 ~ 2023-11-30
3,812,497 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
647 GBP2022-12-01 ~ 2023-11-30
643 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,869,754 GBP2022-12-01 ~ 2023-11-30
3,812,666 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
2,236,844 GBP2022-12-01 ~ 2023-11-30
3,174,134 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
307,017 GBP2023-11-30
400,562 GBP2022-11-30
Fixed Assets
307,017 GBP2023-11-30
400,562 GBP2022-11-30
Debtors
Current
10,425,385 GBP2023-11-30
5,671,096 GBP2022-11-30
Cash at bank and in hand
1,498,481 GBP2023-11-30
4,166,487 GBP2022-11-30
Current Assets
11,923,866 GBP2023-11-30
9,837,583 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-5,685,616 GBP2023-11-30
-4,118,356 GBP2022-11-30
Net Current Assets/Liabilities
6,238,250 GBP2023-11-30
5,719,227 GBP2022-11-30
Total Assets Less Current Liabilities
6,545,267 GBP2023-11-30
6,119,789 GBP2022-11-30
Net Assets/Liabilities
6,507,544 GBP2023-11-30
6,021,808 GBP2022-11-30
Equity
Called up share capital
750 GBP2023-11-30
750 GBP2022-11-30
750 GBP2021-12-01
Share premium
2,800 GBP2023-11-30
2,800 GBP2022-11-30
2,800 GBP2021-12-01
Retained earnings (accumulated losses)
6,503,994 GBP2023-11-30
6,018,258 GBP2022-11-30
3,367,409 GBP2021-12-01
Equity
6,507,544 GBP2023-11-30
6,021,808 GBP2022-11-30
3,370,959 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
2,236,844 GBP2022-12-01 ~ 2023-11-30
3,174,134 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-351,108 GBP2022-12-01 ~ 2023-11-30
-523,285 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-351,108 GBP2022-12-01 ~ 2023-11-30
-523,285 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
153,355 GBP2022-12-01 ~ 2023-11-30
110,939 GBP2021-12-01 ~ 2022-11-30
Cash and Cash Equivalents
1,498,481 GBP2023-11-30
4,166,487 GBP2022-11-30
1,374,330 GBP2021-12-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Furniture and fittings
202022-12-01 ~ 2023-11-30
Office equipment
332022-12-01 ~ 2023-11-30
Audit Fees/Expenses
18,000 GBP2022-12-01 ~ 2023-11-30
8,000 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
4,889,206 GBP2022-12-01 ~ 2023-11-30
3,266,802 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
573,542 GBP2022-12-01 ~ 2023-11-30
395,568 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
5,656,036 GBP2022-12-01 ~ 2023-11-30
3,909,040 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
700,630 GBP2022-12-01 ~ 2023-11-30
185,547 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,764 GBP2022-12-01 ~ 2023-11-30
51,970 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
660,358 GBP2022-12-01 ~ 2023-11-30
724,406 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
351,108 GBP2022-12-01 ~ 2023-11-30
523,285 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,287 GBP2023-11-30
65,287 GBP2022-11-30
Furniture and fittings
11,738 GBP2023-11-30
11,738 GBP2022-11-30
Office equipment
509,230 GBP2023-11-30
460,372 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
708,697 GBP2023-11-30
659,839 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-12,779 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,114 GBP2022-11-30
Furniture and fittings
4,696 GBP2022-11-30
Office equipment
210,349 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,277 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,059 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
2,347 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
125,706 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
153,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,173 GBP2023-11-30
Furniture and fittings
7,043 GBP2023-11-30
Office equipment
325,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,680 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
26,114 GBP2023-11-30
39,173 GBP2022-11-30
Furniture and fittings
4,695 GBP2023-11-30
7,042 GBP2022-11-30
Office equipment
184,127 GBP2023-11-30
250,023 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,909,716 GBP2023-11-30
3,979,372 GBP2022-11-30
Other Debtors
Current
65,028 GBP2023-11-30
14,472 GBP2022-11-30
Prepayments/Accrued Income
Current
6,450,641 GBP2023-11-30
1,677,252 GBP2022-11-30
Trade Creditors/Trade Payables
Current
838,002 GBP2023-11-30
2,456,349 GBP2022-11-30
Corporation Tax Payable
Current
87,865 GBP2023-11-30
248,506 GBP2022-11-30
Taxation/Social Security Payable
Current
200,649 GBP2023-11-30
140,843 GBP2022-11-30
Other Creditors
Current
54,805 GBP2023-11-30
67,214 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,504,295 GBP2023-11-30
1,205,444 GBP2022-11-30
Creditors
Current
5,685,616 GBP2023-11-30
4,118,356 GBP2022-11-30
Net Deferred Tax Liability/Asset
-37,723 GBP2023-11-30
-97,981 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,258 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-40,686 GBP2023-11-30
-97,981 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-11-30
7,500 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.102022-12-01 ~ 2023-11-30