Average Number of Employees
1392022-12-01 ~ 2023-11-30
1302021-12-01 ~ 2022-11-30
Turnover/Revenue
73,964,793 GBP2022-12-01 ~ 2023-11-30
54,325,814 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-59,268,551 GBP2022-12-01 ~ 2023-11-30
-44,562,329 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
14,696,242 GBP2022-12-01 ~ 2023-11-30
9,763,485 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-7,085,866 GBP2022-12-01 ~ 2023-11-30
-5,952,095 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
7,610,376 GBP2022-12-01 ~ 2023-11-30
3,811,390 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
440,527 GBP2022-12-01 ~ 2023-11-30
103,445 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-42,874 GBP2022-12-01 ~ 2023-11-30
-25,775 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
8,008,029 GBP2022-12-01 ~ 2023-11-30
3,889,060 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
6,149,870 GBP2022-12-01 ~ 2023-11-30
3,753,522 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
908,732 GBP2023-11-30
951,376 GBP2022-11-30
Fixed Assets
908,732 GBP2023-11-30
951,376 GBP2022-11-30
Debtors
Non-current
1,012,645 GBP2023-11-30
915,362 GBP2022-11-30
Current
19,181,826 GBP2023-11-30
16,062,436 GBP2022-11-30
Cash at bank and in hand
11,126,756 GBP2023-11-30
16,180,368 GBP2022-11-30
Current Assets
31,321,227 GBP2023-11-30
33,158,166 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-20,275,039 GBP2023-11-30
-14,170,572 GBP2022-11-30
Net Current Assets/Liabilities
11,046,188 GBP2023-11-30
18,987,594 GBP2022-11-30
Total Assets Less Current Liabilities
11,954,920 GBP2023-11-30
19,938,970 GBP2022-11-30
Net Assets/Liabilities
11,905,642 GBP2023-11-30
19,875,772 GBP2022-11-30
Equity
Called up share capital
2,600,000 GBP2023-11-30
2,600,000 GBP2022-11-30
2,600,000 GBP2021-12-01
Retained earnings (accumulated losses)
9,305,642 GBP2023-11-30
17,275,772 GBP2022-11-30
13,522,250 GBP2021-12-01
Equity
11,905,642 GBP2023-11-30
19,875,772 GBP2022-11-30
16,122,250 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
6,149,870 GBP2022-12-01 ~ 2023-11-30
3,753,522 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-14,120,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-14,120,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
169,086 GBP2022-12-01 ~ 2023-11-30
128,149 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
24,000 GBP2022-12-01 ~ 2023-11-30
24,000 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
9,472,198 GBP2022-12-01 ~ 2023-11-30
7,356,066 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
1,079,400 GBP2022-12-01 ~ 2023-11-30
880,101 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
11,678,483 GBP2022-12-01 ~ 2023-11-30
8,786,662 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
1,123,929 GBP2022-12-01 ~ 2023-11-30
1,009,591 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,958 GBP2022-12-01 ~ 2023-11-30
9,940 GBP2021-12-01 ~ 2022-11-30
Tax Expense/Credit at Applicable Tax Rate
1,842,647 GBP2022-12-01 ~ 2023-11-30
738,921 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
671,730 GBP2023-11-30
671,730 GBP2022-11-30
Plant and equipment
190,584 GBP2023-11-30
173,460 GBP2022-11-30
Computers
973,635 GBP2023-11-30
864,317 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,835,949 GBP2023-11-30
1,709,507 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,496 GBP2022-11-30
Computers
655,277 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
758,131 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,128 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
128,181 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
169,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,624 GBP2023-11-30
Computers
783,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,217 GBP2023-11-30
Property, Plant & Equipment
Buildings
615,595 GBP2023-11-30
629,372 GBP2022-11-30
Plant and equipment
102,960 GBP2023-11-30
112,964 GBP2022-11-30
Computers
190,177 GBP2023-11-30
209,040 GBP2022-11-30
Other Debtors
Non-current
1,012,645 GBP2023-11-30
915,362 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,169,357 GBP2023-11-30
6,585,856 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
75,123 GBP2022-11-30
Other Debtors
Current
1,354,272 GBP2023-11-30
1,271,940 GBP2022-11-30
Prepayments/Accrued Income
Current
632,807 GBP2023-11-30
364,145 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
231,195 GBP2023-11-30
204,504 GBP2022-11-30
Bank Borrowings
Current
338,115 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,460,517 GBP2023-11-30
2,961,774 GBP2022-11-30
Amounts owed to group undertakings
Current
1,103,984 GBP2023-11-30
Corporation Tax Payable
Current
1,872,079 GBP2023-11-30
Taxation/Social Security Payable
Current
3,020,852 GBP2023-11-30
2,904,085 GBP2022-11-30
Other Creditors
Current
36,038 GBP2023-11-30
151,939 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,781,569 GBP2023-11-30
7,814,659 GBP2022-11-30
Creditors
Current
20,275,039 GBP2023-11-30
14,170,572 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
338,115 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
338,115 GBP2022-11-30
Net Deferred Tax Liability/Asset
-49,278 GBP2023-11-30
-63,198 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,920 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30