Property, Plant & Equipment
129,339 GBP2024-11-30
119,156 GBP2023-11-30
Debtors
1,703,307 GBP2024-11-30
1,429,541 GBP2023-11-30
Cash at bank and in hand
99,754 GBP2024-11-30
167,740 GBP2023-11-30
Current Assets
2,084,163 GBP2024-11-30
1,856,805 GBP2023-11-30
Net Current Assets/Liabilities
1,447,732 GBP2024-11-30
1,334,079 GBP2023-11-30
Total Assets Less Current Liabilities
1,577,071 GBP2024-11-30
1,453,235 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-402 GBP2024-11-30
Net Assets/Liabilities
1,544,834 GBP2024-11-30
1,421,159 GBP2023-11-30
Equity
Called up share capital
375 GBP2024-11-30
375 GBP2023-11-30
Capital redemption reserve
125 GBP2024-11-30
125 GBP2023-11-30
Retained earnings (accumulated losses)
1,544,334 GBP2024-11-30
1,420,659 GBP2023-11-30
Equity
1,544,834 GBP2024-11-30
1,421,159 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,271 GBP2024-11-30
497,853 GBP2023-11-30
Computers
127,936 GBP2024-11-30
127,730 GBP2023-11-30
Motor vehicles
101,451 GBP2024-11-30
61,581 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
727,658 GBP2024-11-30
687,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,730 GBP2024-11-30
408,707 GBP2023-11-30
Computers
121,649 GBP2024-11-30
118,531 GBP2023-11-30
Motor vehicles
55,940 GBP2024-11-30
40,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,319 GBP2024-11-30
568,008 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,023 GBP2023-12-01 ~ 2024-11-30
Computers
3,118 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
77,541 GBP2024-11-30
89,146 GBP2023-11-30
Computers
6,287 GBP2024-11-30
9,199 GBP2023-11-30
Motor vehicles
45,511 GBP2024-11-30
20,811 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
497,003 GBP2024-11-30
614,870 GBP2023-11-30
Amounts Owed By Related Parties
395,860 GBP2024-11-30
Current
410,690 GBP2023-11-30
Other Debtors
Amounts falling due within one year
810,444 GBP2024-11-30
403,981 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,703,307 GBP2024-11-30
1,429,541 GBP2023-11-30
Trade Creditors/Trade Payables
Current
302,576 GBP2024-11-30
212,639 GBP2023-11-30
Corporation Tax Payable
Current
149,571 GBP2024-11-30
118,468 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,784 GBP2024-11-30
116,602 GBP2023-11-30
Other Creditors
Current
72,500 GBP2024-11-30
75,017 GBP2023-11-30
Creditors
Current
636,431 GBP2024-11-30
522,726 GBP2023-11-30
Other Creditors
Non-current
402 GBP2024-11-30
1,409 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,359 GBP2024-11-30
123,393 GBP2023-11-30