Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
4,815,655 GBP2023-12-01 ~ 2024-11-30
5,447,617 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,828,526 GBP2023-12-01 ~ 2024-11-30
-3,013,458 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,987,129 GBP2023-12-01 ~ 2024-11-30
2,434,159 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,685,364 GBP2023-12-01 ~ 2024-11-30
-1,642,983 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
301,765 GBP2023-12-01 ~ 2024-11-30
791,176 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-210 GBP2023-12-01 ~ 2024-11-30
-989 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
301,555 GBP2023-12-01 ~ 2024-11-30
790,187 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
301,349 GBP2023-12-01 ~ 2024-11-30
768,111 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
301,349 GBP2023-12-01 ~ 2024-11-30
768,111 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
256,384 GBP2024-11-30
280,783 GBP2023-11-30
Total Inventories
39,465 GBP2024-11-30
47,310 GBP2023-11-30
Debtors
7,063,476 GBP2024-11-30
6,648,968 GBP2023-11-30
Cash at bank and in hand
29,643 GBP2024-11-30
14,604 GBP2023-11-30
Current Assets
7,132,584 GBP2024-11-30
6,710,882 GBP2023-11-30
Creditors
Current
2,603,933 GBP2024-11-30
2,508,185 GBP2023-11-30
Net Current Assets/Liabilities
4,528,651 GBP2024-11-30
4,202,697 GBP2023-11-30
Total Assets Less Current Liabilities
4,785,035 GBP2024-11-30
4,483,480 GBP2023-11-30
Net Assets/Liabilities
4,744,005 GBP2024-11-30
4,442,656 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,743,905 GBP2024-11-30
4,442,556 GBP2023-11-30
3,674,445 GBP2022-11-30
Equity
4,744,005 GBP2024-11-30
4,442,656 GBP2023-11-30
3,674,545 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,349 GBP2023-12-01 ~ 2024-11-30
768,111 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
1,933,597 GBP2023-12-01 ~ 2024-11-30
1,779,176 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
118,303 GBP2023-12-01 ~ 2024-11-30
101,826 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,290 GBP2023-12-01 ~ 2024-11-30
25,581 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,080,190 GBP2023-12-01 ~ 2024-11-30
1,906,583 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1122023-12-01 ~ 2024-11-30
1142022-12-01 ~ 2023-11-30
Director Remuneration
79,996 GBP2023-12-01 ~ 2024-11-30
79,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,870 GBP2023-12-01 ~ 2024-11-30
39,298 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
24,263 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
75,389 GBP2023-12-01 ~ 2024-11-30
181,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,975 GBP2024-11-30
4,975 GBP2023-11-30
Furniture and fittings
618,822 GBP2024-11-30
599,117 GBP2023-11-30
Motor vehicles
211,015 GBP2024-11-30
201,249 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
854,812 GBP2024-11-30
805,341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,475 GBP2024-11-30
4,272 GBP2023-11-30
Furniture and fittings
397,456 GBP2024-11-30
326,858 GBP2023-11-30
Motor vehicles
195,497 GBP2024-11-30
193,428 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,428 GBP2024-11-30
524,558 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
70,598 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,500 GBP2024-11-30
703 GBP2023-11-30
Furniture and fittings
221,366 GBP2024-11-30
272,259 GBP2023-11-30
Motor vehicles
15,518 GBP2024-11-30
7,821 GBP2023-11-30
Merchandise
39,465 GBP2024-11-30
47,310 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
113,341 GBP2024-11-30
111,732 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
6,854,761 GBP2024-11-30
6,335,405 GBP2023-11-30
Other Debtors
Current
25,000 GBP2024-11-30
Prepayments/Accrued Income
Current
70,374 GBP2024-11-30
201,831 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,063,476 GBP2024-11-30
6,648,968 GBP2023-11-30
Other Remaining Borrowings
Current
1,484,575 GBP2024-11-30
1,240,345 GBP2023-11-30
Trade Creditors/Trade Payables
Current
314,256 GBP2024-11-30
490,495 GBP2023-11-30
Corporation Tax Payable
Current
24,373 GBP2024-11-30
26,687 GBP2023-11-30
Other Taxation & Social Security Payable
Current
272,718 GBP2024-11-30
297,174 GBP2023-11-30
Other Creditors
Current
8,112 GBP2024-11-30
20,186 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
455,899 GBP2024-11-30
433,298 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,640 GBP2024-11-30
3,291 GBP2023-11-30
Between one and five year
6,370 GBP2024-11-30
All periods
10,010 GBP2024-11-30
3,291 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
41,030 GBP2024-11-30
40,824 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,030 GBP2024-11-30
40,824 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
301,349 GBP2023-12-01 ~ 2024-11-30