Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
10,173,191 GBP2023-12-01 ~ 2024-11-30
13,361,675 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
9,228,160 GBP2023-12-01 ~ 2024-11-30
11,802,668 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
945,031 GBP2023-12-01 ~ 2024-11-30
1,559,007 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
677,815 GBP2023-12-01 ~ 2024-11-30
769,434 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
369,721 GBP2023-12-01 ~ 2024-11-30
959,256 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,920 GBP2023-12-01 ~ 2024-11-30
240,714 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
301,801 GBP2023-12-01 ~ 2024-11-30
718,542 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
301,801 GBP2023-12-01 ~ 2024-11-30
718,542 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
15,363 GBP2024-11-30
32,376 GBP2023-11-30
Property, Plant & Equipment
5,284 GBP2024-11-30
7,019 GBP2023-11-30
Investment Property
470,000 GBP2023-11-30
Fixed Assets
20,647 GBP2024-11-30
509,395 GBP2023-11-30
Debtors
1,723,104 GBP2024-11-30
1,653,291 GBP2023-11-30
Cash at bank and in hand
1,574,764 GBP2024-11-30
1,256,591 GBP2023-11-30
Current Assets
3,297,868 GBP2024-11-30
2,909,882 GBP2023-11-30
Creditors
Current
1,700,721 GBP2024-11-30
1,909,975 GBP2023-11-30
Net Current Assets/Liabilities
1,597,147 GBP2024-11-30
999,907 GBP2023-11-30
Total Assets Less Current Liabilities
1,617,794 GBP2024-11-30
1,509,302 GBP2023-11-30
Net Assets/Liabilities
1,616,473 GBP2024-11-30
1,474,672 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,616,471 GBP2024-11-30
1,474,670 GBP2023-11-30
991,128 GBP2022-11-30
Equity
1,616,473 GBP2024-11-30
1,474,672 GBP2023-11-30
991,130 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-12-01 ~ 2024-11-30
-235,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-160,000 GBP2023-12-01 ~ 2024-11-30
-235,000 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,801 GBP2023-12-01 ~ 2024-11-30
718,542 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
2,519,068 GBP2023-12-01 ~ 2024-11-30
2,614,732 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
243,975 GBP2023-12-01 ~ 2024-11-30
254,746 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,970 GBP2023-12-01 ~ 2024-11-30
39,481 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
2,796,013 GBP2023-12-01 ~ 2024-11-30
2,908,959 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
772023-12-01 ~ 2024-11-30
882022-12-01 ~ 2023-11-30
Director Remuneration
51,151 GBP2023-12-01 ~ 2024-11-30
50,562 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,735 GBP2023-12-01 ~ 2024-11-30
1,705 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
101,229 GBP2023-12-01 ~ 2024-11-30
207,636 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
92,430 GBP2023-12-01 ~ 2024-11-30
220,734 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
85,066 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,703 GBP2024-11-30
52,690 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,013 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
15,363 GBP2024-11-30
32,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670 GBP2023-11-30
Furniture and fittings
21,274 GBP2023-11-30
Computers
5,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,833 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879 GBP2024-11-30
592 GBP2023-11-30
Furniture and fittings
17,633 GBP2024-11-30
16,723 GBP2023-11-30
Computers
5,037 GBP2024-11-30
4,499 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,549 GBP2024-11-30
21,814 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
910 GBP2023-12-01 ~ 2024-11-30
Computers
538 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
791 GBP2024-11-30
1,078 GBP2023-11-30
Furniture and fittings
3,641 GBP2024-11-30
4,551 GBP2023-11-30
Computers
852 GBP2024-11-30
1,390 GBP2023-11-30
Investment Property - Fair Value Model
470,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-470,000 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
1,585,838 GBP2024-11-30
1,597,639 GBP2023-11-30
Other Debtors
Current
4,544 GBP2024-11-30
16,792 GBP2023-11-30
Prepayments/Accrued Income
Current
132,722 GBP2024-11-30
38,860 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,723,104 GBP2024-11-30
1,653,291 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,425 GBP2024-11-30
36,919 GBP2023-11-30
Corporation Tax Payable
Current
101,229 GBP2024-11-30
207,636 GBP2023-11-30
Other Taxation & Social Security Payable
Current
69,365 GBP2024-11-30
48,867 GBP2023-11-30
Other Creditors
Current
48,569 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
157,279 GBP2024-11-30
97,988 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,983 GBP2024-11-30
9,792 GBP2023-11-30
Between one and five year
18,481 GBP2024-11-30
14,690 GBP2023-11-30
All periods
38,464 GBP2024-11-30
24,482 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,321 GBP2024-11-30
34,630 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
301,801 GBP2023-12-01 ~ 2024-11-30