Accounts to 30 Nov 2025
- Period
- 30 Nov 2025 to 30 Nov 2025
- Average employees
- 2
Balance sheet
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Fixed assets | £23,088,406 | £23,230,647 |
| Current assets | £15,680,625 | £15,939,603 |
| Debtors | £14,289,981 | £14,485,286 |
| Cash at bank and in hand | £1,390,644 | £1,454,317 |
| Creditors: due within one year | £1,434,012 | £16,578,428 |
| Net current assets/liabilities | £14,246,613 | -£638,825 |
| Total assets less current liabilities | £37,335,019 | £38,515,619 |
| Net assets/liabilities | £34,575,538 | £30,921,616 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,956,598 | £21,335,052 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2025 | 30 Nov 2024 | |
|---|---|---|
| Turnover | - | £8,224,942 |
| Cost of sales | - | £4,037,647 |
| Gross profit/loss | - | £4,187,295 |
| Administrative expenses | - | £1,248,731 |
| Staff costs | - | £3,857,324 |
| Operating profit/loss | - | £2,940,811 |
| Profit/loss before tax | - | £2,387,816 |
| Tax on profit/loss | - | £668,349 |
| Profit/loss for the period | - | £1,719,467 |