Average Number of Employees
1382023-12-01 ~ 2024-11-30
1392022-12-01 ~ 2023-11-30
Turnover/Revenue
109,607,409 GBP2023-12-01 ~ 2024-11-30
73,964,793 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-74,898,951 GBP2023-12-01 ~ 2024-11-30
-59,268,551 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
34,708,458 GBP2023-12-01 ~ 2024-11-30
14,696,242 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-6,593,515 GBP2023-12-01 ~ 2024-11-30
-7,085,866 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
28,114,943 GBP2023-12-01 ~ 2024-11-30
7,610,376 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
535,816 GBP2023-12-01 ~ 2024-11-30
440,527 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-35,981 GBP2023-12-01 ~ 2024-11-30
-42,874 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
28,614,778 GBP2023-12-01 ~ 2024-11-30
8,008,029 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
21,522,271 GBP2023-12-01 ~ 2024-11-30
6,149,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
227,947 GBP2024-11-30
908,732 GBP2023-11-30
Fixed Assets
227,947 GBP2024-11-30
908,732 GBP2023-11-30
Debtors
Non-current
1,012,645 GBP2023-11-30
Current
18,238,228 GBP2024-11-30
19,181,826 GBP2023-11-30
Cash at bank and in hand
30,271,411 GBP2024-11-30
11,126,756 GBP2023-11-30
Current Assets
48,509,639 GBP2024-11-30
31,321,227 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-35,276,528 GBP2024-11-30
-20,275,039 GBP2023-11-30
Net Current Assets/Liabilities
13,233,111 GBP2024-11-30
11,046,188 GBP2023-11-30
Total Assets Less Current Liabilities
13,461,058 GBP2024-11-30
11,954,920 GBP2023-11-30
Net Assets/Liabilities
13,427,313 GBP2024-11-30
11,905,642 GBP2023-11-30
Equity
Called up share capital
2,600,000 GBP2024-11-30
2,600,000 GBP2023-11-30
2,600,000 GBP2022-12-01
Retained earnings (accumulated losses)
10,827,313 GBP2024-11-30
9,305,642 GBP2023-11-30
17,275,772 GBP2022-12-01
Equity
13,427,313 GBP2024-11-30
11,905,642 GBP2023-11-30
19,875,772 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
21,522,271 GBP2023-12-01 ~ 2024-11-30
6,149,870 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000,600 GBP2023-12-01 ~ 2024-11-30
-14,120,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-20,000,600 GBP2023-12-01 ~ 2024-11-30
-14,120,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
157,563 GBP2023-12-01 ~ 2024-11-30
169,086 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
24,000 GBP2023-12-01 ~ 2024-11-30
24,000 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
9,535,015 GBP2023-12-01 ~ 2024-11-30
9,472,198 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
1,106,629 GBP2023-12-01 ~ 2024-11-30
1,079,400 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
11,915,918 GBP2023-12-01 ~ 2024-11-30
11,678,483 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
1,136,906 GBP2023-12-01 ~ 2024-11-30
1,123,929 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,475 GBP2023-12-01 ~ 2024-11-30
-14,958 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
7,153,695 GBP2023-12-01 ~ 2024-11-30
1,842,647 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
20,000,600 GBP2023-12-01 ~ 2024-11-30
14,120,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
671,730 GBP2023-11-30
Plant and equipment
175,834 GBP2024-11-30
190,584 GBP2023-11-30
Computers
1,077,520 GBP2024-11-30
973,635 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,253,354 GBP2024-11-30
1,835,949 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,123 GBP2023-12-01 ~ 2024-11-30
Computers
-3,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-692,162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,624 GBP2023-11-30
Computers
783,458 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
927,217 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
128,669 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
157,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,145 GBP2023-12-01 ~ 2024-11-30
Computers
-2,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,373 GBP2024-11-30
Computers
910,034 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,407 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
60,461 GBP2024-11-30
102,960 GBP2023-11-30
Computers
167,486 GBP2024-11-30
190,177 GBP2023-11-30
Buildings
615,595 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,576,512 GBP2024-11-30
1,169,357 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,964,231 GBP2024-11-30
Other Debtors
Current
1,110,645 GBP2024-11-30
1,354,272 GBP2023-11-30
Prepayments/Accrued Income
Current
1,013,607 GBP2024-11-30
632,807 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,065,854 GBP2024-11-30
231,195 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,024,017 GBP2024-11-30
1,460,517 GBP2023-11-30
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
5,949,775 GBP2024-11-30
3,020,852 GBP2023-11-30
Other Creditors
Current
86,835 GBP2024-11-30
36,038 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
26,215,901 GBP2024-11-30
12,781,569 GBP2023-11-30
Creditors
Current
35,276,528 GBP2024-11-30
20,275,039 GBP2023-11-30
Net Deferred Tax Liability/Asset
-33,745 GBP2024-11-30
-49,278 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,533 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30