Property, Plant & Equipment
71,696 GBP2023-11-30
50,085 GBP2022-11-30
Debtors
5,389,625 GBP2023-11-30
4,921,680 GBP2022-11-30
Cash at bank and in hand
476,663 GBP2023-11-30
1,021,641 GBP2022-11-30
Current Assets
6,838,929 GBP2023-11-30
6,915,227 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,773,525 GBP2023-11-30
-2,073,823 GBP2022-11-30
Net Current Assets/Liabilities
5,065,404 GBP2023-11-30
4,841,404 GBP2022-11-30
Total Assets Less Current Liabilities
5,137,100 GBP2023-11-30
4,891,489 GBP2022-11-30
Net Assets/Liabilities
5,127,582 GBP2023-11-30
4,881,971 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
5,127,482 GBP2023-11-30
4,881,871 GBP2022-11-30
Equity
5,127,582 GBP2023-11-30
4,881,971 GBP2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,011 GBP2023-11-30
109,011 GBP2022-11-30
Furniture and fittings
2,670 GBP2023-11-30
2,670 GBP2022-11-30
Computers
30,628 GBP2023-11-30
18,623 GBP2022-11-30
Motor vehicles
180,874 GBP2023-11-30
214,979 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
323,183 GBP2023-11-30
345,283 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-62,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-62,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,879 GBP2023-11-30
90,596 GBP2022-11-30
Furniture and fittings
2,670 GBP2023-11-30
2,670 GBP2022-11-30
Computers
19,123 GBP2023-11-30
18,622 GBP2022-11-30
Motor vehicles
135,815 GBP2023-11-30
183,310 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,487 GBP2023-11-30
295,198 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
501 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,452 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-54,947 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,947 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,132 GBP2023-11-30
18,415 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
11,505 GBP2023-11-30
1 GBP2022-11-30
Motor vehicles
45,059 GBP2023-11-30
31,669 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,292,329 GBP2023-11-30
1,198,368 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
4,054,685 GBP2023-11-30
3,684,531 GBP2022-11-30
Other Debtors
Current
9,019 GBP2023-11-30
3,769 GBP2022-11-30
Prepayments/Accrued Income
Current
6,252 GBP2023-11-30
6,216 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,011,738 GBP2023-11-30
1,104,213 GBP2022-11-30
Amounts owed to group undertakings
Current
528,348 GBP2023-11-30
585,629 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
44,298 GBP2022-11-30
Other Taxation & Social Security Payable
Current
83,291 GBP2023-11-30
220,805 GBP2022-11-30
Other Creditors
Current
150,148 GBP2023-11-30
118,878 GBP2022-11-30
Creditors
Non-current
1,773,525 GBP2023-11-30
Current
2,073,823 GBP2022-11-30
Equity
Capital redemption reserve
9,518 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,935 GBP2023-11-30
0 GBP2022-11-30