Average Number of Employees
392023-12-01 ~ 2024-11-30
392022-12-01 ~ 2023-11-30
Property, Plant & Equipment
42,112 GBP2024-11-30
93,321 GBP2023-11-30
Debtors
1,193,792 GBP2024-11-30
2,367,501 GBP2023-11-30
Cash at bank and in hand
821,718 GBP2024-11-30
3,283,074 GBP2023-11-30
Current Assets
2,015,510 GBP2024-11-30
5,650,575 GBP2023-11-30
Creditors
Amounts falling due within one year
299,689 GBP2024-11-30
621,877 GBP2023-11-30
Net Current Assets/Liabilities
1,715,821 GBP2024-11-30
5,028,698 GBP2023-11-30
Total Assets Less Current Liabilities
1,757,933 GBP2024-11-30
5,122,019 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,724 GBP2024-11-30
-48,712 GBP2023-11-30
Net Assets/Liabilities
1,749,606 GBP2024-11-30
5,078,478 GBP2023-11-30
Equity
Called up share capital
5,893 GBP2024-11-30
5,236 GBP2023-11-30
Capital redemption reserve
28 GBP2024-11-30
28 GBP2023-11-30
Retained earnings (accumulated losses)
1,743,685 GBP2024-11-30
5,073,214 GBP2023-11-30
Equity
1,749,606 GBP2024-11-30
5,078,478 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,238 GBP2024-11-30
160,366 GBP2023-11-30
Furniture and fittings
85,417 GBP2024-11-30
83,399 GBP2023-11-30
Motor vehicles
29,489 GBP2024-11-30
71,074 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
284,144 GBP2024-11-30
314,839 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,682 GBP2024-11-30
146,351 GBP2023-11-30
Furniture and fittings
66,302 GBP2024-11-30
61,399 GBP2023-11-30
Motor vehicles
17,048 GBP2024-11-30
13,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,032 GBP2024-11-30
221,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,331 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,903 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,556 GBP2024-11-30
14,015 GBP2023-11-30
Furniture and fittings
19,115 GBP2024-11-30
22,000 GBP2023-11-30
Motor vehicles
12,441 GBP2024-11-30
57,306 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
12,441 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
57,306 GBP2023-11-30
Trade Debtors/Trade Receivables
1,106,156 GBP2024-11-30
1,898,530 GBP2023-11-30
Other Debtors
87,636 GBP2024-11-30
468,971 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,745 GBP2024-11-30
57,815 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
21,170 GBP2024-11-30
233,403 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
202,868 GBP2024-11-30
319,615 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,906 GBP2024-11-30
11,044 GBP2023-11-30
Amounts falling due after one year
15,724 GBP2024-11-30
48,712 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,040 GBP2024-11-30
53,752 GBP2023-11-30
Between one and five year
37,340 GBP2024-11-30
89,587 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,380 GBP2024-11-30
143,339 GBP2023-11-30