Average Number of Employees
282022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment
55,383 GBP2023-11-30
23,812 GBP2022-11-30
Debtors
Current
206,465 GBP2023-11-30
174,372 GBP2022-11-30
Cash at bank and in hand
370,336 GBP2023-11-30
441,450 GBP2022-11-30
Current Assets
576,801 GBP2023-11-30
615,822 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-516,598 GBP2023-11-30
-482,641 GBP2022-11-30
Net Current Assets/Liabilities
60,203 GBP2023-11-30
133,181 GBP2022-11-30
Total Assets Less Current Liabilities
115,586 GBP2023-11-30
156,993 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-70,939 GBP2022-11-30
Net Assets/Liabilities
112,248 GBP2023-11-30
86,054 GBP2022-11-30
Equity
Called up share capital
66,082 GBP2023-11-30
66,082 GBP2022-11-30
Share premium
216 GBP2023-11-30
216 GBP2022-11-30
Retained earnings (accumulated losses)
45,950 GBP2023-11-30
19,756 GBP2022-11-30
Equity
112,248 GBP2023-11-30
86,054 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
24,499 GBP2023-11-30
24,499 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,499 GBP2023-11-30
24,499 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,189 GBP2023-11-30
17,200 GBP2022-11-30
Furniture and fittings
33,476 GBP2023-11-30
31,856 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
108,875 GBP2023-11-30
63,266 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,140 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,880 GBP2022-11-30
Furniture and fittings
18,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,454 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,238 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
2,789 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
15,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,118 GBP2023-11-30
Furniture and fittings
20,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,492 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
42,071 GBP2023-11-30
10,320 GBP2022-11-30
Furniture and fittings
13,312 GBP2023-11-30
13,492 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
196,311 GBP2023-11-30
150,498 GBP2022-11-30
Other Debtors
Current
13,729 GBP2022-11-30
Prepayments/Accrued Income
Current
10,154 GBP2023-11-30
10,145 GBP2022-11-30
Trade Creditors/Trade Payables
Current
124,754 GBP2023-11-30
100,555 GBP2022-11-30
Corporation Tax Payable
Current
7,881 GBP2023-11-30
3,625 GBP2022-11-30
Taxation/Social Security Payable
Current
71,731 GBP2023-11-30
59,409 GBP2022-11-30
Other Creditors
Current
220,006 GBP2023-11-30
226,359 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,226 GBP2023-11-30
7,693 GBP2022-11-30
Creditors
Current
516,598 GBP2023-11-30
482,641 GBP2022-11-30
Other Creditors
Non-current
70,939 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264,328 shares2023-11-30
264,328 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.252022-12-01 ~ 2023-11-30