Average Number of Employees
932023-12-01 ~ 2024-11-30
802022-12-01 ~ 2023-11-30
Turnover/Revenue
21,429,755 GBP2023-12-01 ~ 2024-11-30
19,338,303 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-14,878,319 GBP2023-12-01 ~ 2024-11-30
-12,882,193 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
6,551,436 GBP2023-12-01 ~ 2024-11-30
6,456,110 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-4,285,686 GBP2023-12-01 ~ 2024-11-30
-3,865,733 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
2,265,750 GBP2023-12-01 ~ 2024-11-30
2,590,377 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
560 GBP2023-12-01 ~ 2024-11-30
647 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-2,673 GBP2023-12-01 ~ 2024-11-30
-9,541 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
2,263,637 GBP2023-12-01 ~ 2024-11-30
2,581,483 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,545,851 GBP2023-12-01 ~ 2024-11-30
1,948,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
315,969 GBP2024-11-30
307,017 GBP2023-11-30
Fixed Assets
315,969 GBP2024-11-30
307,017 GBP2023-11-30
Debtors
Current
9,796,990 GBP2024-11-30
10,425,385 GBP2023-11-30
Cash at bank and in hand
2,187,738 GBP2024-11-30
1,498,481 GBP2023-11-30
Current Assets
11,984,728 GBP2024-11-30
11,923,866 GBP2023-11-30
Net Current Assets/Liabilities
6,765,919 GBP2024-11-30
6,238,250 GBP2023-11-30
Total Assets Less Current Liabilities
7,081,888 GBP2024-11-30
6,545,267 GBP2023-11-30
Net Assets/Liabilities
7,016,013 GBP2024-11-30
6,507,544 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
750 GBP2022-12-01
Share premium
2,800 GBP2024-11-30
2,800 GBP2023-11-30
2,800 GBP2022-12-01
Retained earnings (accumulated losses)
7,012,463 GBP2024-11-30
6,503,994 GBP2023-11-30
6,018,258 GBP2022-12-01
Equity
7,016,013 GBP2024-11-30
6,507,544 GBP2023-11-30
6,021,808 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,545,851 GBP2023-12-01 ~ 2024-11-30
1,948,573 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-351,108 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-351,108 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
159,015 GBP2023-12-01 ~ 2024-11-30
153,355 GBP2022-12-01 ~ 2023-11-30
Cash and Cash Equivalents
2,187,738 GBP2024-11-30
1,498,481 GBP2023-11-30
4,166,487 GBP2022-12-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Audit Fees/Expenses
21,000 GBP2023-12-01 ~ 2024-11-30
18,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
5,764,577 GBP2023-12-01 ~ 2024-11-30
5,177,477 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
648,688 GBP2023-12-01 ~ 2024-11-30
573,542 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
6,684,389 GBP2023-12-01 ~ 2024-11-30
5,944,307 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
871,167 GBP2023-12-01 ~ 2024-11-30
700,630 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,996 GBP2023-12-01 ~ 2024-11-30
-41,764 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
565,909 GBP2023-12-01 ~ 2024-11-30
660,358 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
351,108 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,287 GBP2024-11-30
65,287 GBP2023-11-30
Furniture and fittings
11,738 GBP2024-11-30
11,738 GBP2023-11-30
Office equipment
652,575 GBP2024-11-30
509,230 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
876,664 GBP2024-11-30
708,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
401,680 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,057 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
159,015 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,230 GBP2024-11-30
Furniture and fittings
9,390 GBP2024-11-30
Office equipment
455,802 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,695 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
13,057 GBP2024-11-30
26,114 GBP2023-11-30
Furniture and fittings
2,348 GBP2024-11-30
4,695 GBP2023-11-30
Office equipment
196,773 GBP2024-11-30
184,127 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,394,528 GBP2024-11-30
3,909,716 GBP2023-11-30
Other Debtors
Current
49,915 GBP2024-11-30
65,028 GBP2023-11-30
Prepayments/Accrued Income
Current
3,184,226 GBP2024-11-30
6,450,641 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
168,321 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,076,100 GBP2024-11-30
838,002 GBP2023-11-30
Corporation Tax Payable
Current
87,865 GBP2023-11-30
Taxation/Social Security Payable
Current
287,104 GBP2024-11-30
200,649 GBP2023-11-30
Other Creditors
Current
21,047 GBP2024-11-30
54,805 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,834,558 GBP2024-11-30
4,504,295 GBP2023-11-30
Creditors
Current
5,218,809 GBP2024-11-30
5,685,616 GBP2023-11-30
Net Deferred Tax Liability/Asset
-65,875 GBP2024-11-30
-37,723 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,152 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,723 GBP2024-11-30
-40,686 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-11-30
7,500 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.102023-12-01 ~ 2024-11-30