Cost of Sales
-9,938,258 GBP2023-12-01 ~ 2024-11-30
-11,355,695 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,781,022 GBP2023-12-01 ~ 2024-11-30
-1,624,319 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
-6 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,093,077 GBP2023-12-01 ~ 2024-11-30
462,036 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-262,500 GBP2023-12-01 ~ 2024-11-30
-46,953 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
830,577 GBP2023-12-01 ~ 2024-11-30
415,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
84,241 GBP2024-11-30
6,192 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
84,243 GBP2024-11-30
6,192 GBP2023-11-30
Debtors
5,314,634 GBP2024-11-30
4,699,565 GBP2023-11-30
Cash at bank and in hand
924,282 GBP2024-11-30
188,522 GBP2023-11-30
Current Assets
6,267,753 GBP2024-11-30
4,888,869 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-5,598,953 GBP2024-11-30
Net Current Assets/Liabilities
668,800 GBP2024-11-30
744,274 GBP2023-11-30
Total Assets Less Current Liabilities
753,043 GBP2024-11-30
750,466 GBP2023-11-30
Equity
Called up share capital
4,300 GBP2024-11-30
4,300 GBP2023-11-30
4,300 GBP2022-11-30
Retained earnings (accumulated losses)
748,743 GBP2024-11-30
746,166 GBP2023-11-30
1,507,083 GBP2022-11-30
Equity
753,043 GBP2024-11-30
750,466 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
830,577 GBP2023-12-01 ~ 2024-11-30
415,083 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,176,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-828,000 GBP2023-12-01 ~ 2024-11-30
Audit Fees/Expenses
9,600 GBP2023-12-01 ~ 2024-11-30
9,175 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
552023-12-01 ~ 2024-11-30
592022-12-01 ~ 2023-11-30
Wages/Salaries
2,900,757 GBP2023-12-01 ~ 2024-11-30
2,518,098 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,813 GBP2023-12-01 ~ 2024-11-30
260,607 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,478,226 GBP2023-12-01 ~ 2024-11-30
3,045,467 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
467,034 GBP2023-12-01 ~ 2024-11-30
392,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
760 GBP2024-11-30
6,382 GBP2023-11-30
Furniture and fittings
14,603 GBP2024-11-30
17,018 GBP2023-11-30
Motor vehicles
124,344 GBP2024-11-30
24,310 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,707 GBP2024-11-30
47,710 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,622 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,552 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-14,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695 GBP2024-11-30
6,126 GBP2023-11-30
Furniture and fittings
5,452 GBP2024-11-30
11,082 GBP2023-11-30
Motor vehicles
49,319 GBP2024-11-30
24,310 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,466 GBP2024-11-30
41,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,922 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,622 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-8,552 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
65 GBP2024-11-30
256 GBP2023-11-30
Furniture and fittings
9,151 GBP2024-11-30
5,936 GBP2023-11-30
Motor vehicles
75,025 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
351,679 GBP2024-11-30
568,044 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
4,556,555 GBP2024-11-30
3,441,606 GBP2023-11-30
Other Debtors
Current
182,603 GBP2024-11-30
89,783 GBP2023-11-30
Prepayments/Accrued Income
Current
21,976 GBP2024-11-30
30,346 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,278,280 GBP2024-11-30
Amounts falling due within one year, Current
4,690,433 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,182,576 GBP2024-11-30
994,158 GBP2023-11-30
Corporation Tax Payable
Current
267,274 GBP2024-11-30
60,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,875 GBP2024-11-30
77,075 GBP2023-11-30
Other Creditors
Current
49,138 GBP2024-11-30
47,226 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,366,412 GBP2024-11-30
2,456,698 GBP2023-11-30
Creditors
Current
5,598,953 GBP2024-11-30
4,144,595 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,102 GBP2024-11-30
166,827 GBP2023-11-30
Between two and five year
81,594 GBP2024-11-30
141,220 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,696 GBP2024-11-30
308,047 GBP2023-11-30