Cost of Sales
-9,426,299 GBP2023-12-01 ~ 2024-11-30
-13,176,601 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,707,531 GBP2023-12-01 ~ 2024-11-30
-1,564,822 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
307,000 GBP2023-12-01 ~ 2024-11-30
95,163 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-60 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
775,273 GBP2023-12-01 ~ 2024-11-30
54,255 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-80,000 GBP2023-12-01 ~ 2024-11-30
99,032 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
695,273 GBP2023-12-01 ~ 2024-11-30
153,287 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
85,569 GBP2024-11-30
36,959 GBP2023-11-30
Fixed Assets - Investments
180 GBP2024-11-30
180 GBP2023-11-30
Fixed Assets
85,749 GBP2024-11-30
37,139 GBP2023-11-30
Debtors
3,101,258 GBP2024-11-30
2,915,473 GBP2023-11-30
Cash at bank and in hand
809,305 GBP2024-11-30
275,314 GBP2023-11-30
Current Assets
4,043,916 GBP2024-11-30
3,322,954 GBP2023-11-30
Net Current Assets/Liabilities
664,309 GBP2024-11-30
713,646 GBP2023-11-30
Total Assets Less Current Liabilities
750,058 GBP2024-11-30
750,785 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
745,058 GBP2024-11-30
745,785 GBP2023-11-30
1,495,498 GBP2022-11-30
Equity
750,058 GBP2024-11-30
750,785 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
695,273 GBP2023-12-01 ~ 2024-11-30
153,287 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-903,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-696,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
10,850 GBP2023-12-01 ~ 2024-11-30
10,350 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Wages/Salaries
3,259,010 GBP2023-12-01 ~ 2024-11-30
2,720,577 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,341 GBP2023-12-01 ~ 2024-11-30
156,702 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,754,983 GBP2023-12-01 ~ 2024-11-30
3,172,078 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
187,662 GBP2023-12-01 ~ 2024-11-30
179,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-11-30
118,285 GBP2023-11-30
Plant and equipment
39,601 GBP2024-11-30
24,017 GBP2023-11-30
Furniture and fittings
13,793 GBP2024-11-30
13,517 GBP2023-11-30
Motor vehicles
94,212 GBP2024-11-30
30,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,606 GBP2024-11-30
185,995 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,175 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,745 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-123,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-11-30
118,285 GBP2023-11-30
Plant and equipment
23,846 GBP2024-11-30
17,126 GBP2023-11-30
Furniture and fittings
7,094 GBP2024-11-30
6,081 GBP2023-11-30
Motor vehicles
31,097 GBP2024-11-30
7,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,037 GBP2024-11-30
149,036 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
9,895 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,758 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
23,553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,175 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,745 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
15,755 GBP2024-11-30
6,891 GBP2023-11-30
Furniture and fittings
6,699 GBP2024-11-30
7,436 GBP2023-11-30
Motor vehicles
63,115 GBP2024-11-30
22,632 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
556,928 GBP2024-11-30
928,724 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
521,106 GBP2024-11-30
123,268 GBP2023-11-30
Other Debtors
Current
251,552 GBP2024-11-30
57,391 GBP2023-11-30
Prepayments/Accrued Income
Current
13,826 GBP2024-11-30
18,750 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,996,279 GBP2024-11-30
2,836,983 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,420,657 GBP2024-11-30
857,986 GBP2023-11-30
Corporation Tax Payable
Current
82,500 GBP2024-11-30
2,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
82,983 GBP2024-11-30
82,379 GBP2023-11-30
Other Creditors
Current
140,295 GBP2024-11-30
173,860 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,580,355 GBP2024-11-30
1,369,628 GBP2023-11-30
Creditors
Current
3,379,607 GBP2024-11-30
2,609,308 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,162 GBP2024-11-30
31,933 GBP2023-11-30
Between two and five year
85,484 GBP2024-11-30
37,283 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,646 GBP2024-11-30
69,216 GBP2023-11-30