Average Number of Employees
392022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment
93,321 GBP2023-11-30
63,541 GBP2022-11-30
Debtors
2,367,501 GBP2023-11-30
1,625,775 GBP2022-11-30
Cash at bank and in hand
3,283,074 GBP2023-11-30
2,945,415 GBP2022-11-30
Current Assets
5,650,575 GBP2023-11-30
4,571,190 GBP2022-11-30
Creditors
Amounts falling due within one year
621,877 GBP2023-11-30
349,674 GBP2022-11-30
Net Current Assets/Liabilities
5,028,698 GBP2023-11-30
4,221,516 GBP2022-11-30
Total Assets Less Current Liabilities
5,122,019 GBP2023-11-30
4,285,057 GBP2022-11-30
Creditors
Amounts falling due after one year
-48,712 GBP2023-11-30
-23,842 GBP2022-11-30
Net Assets/Liabilities
5,078,478 GBP2023-11-30
4,266,386 GBP2022-11-30
Equity
Called up share capital
5,236 GBP2023-11-30
4,048 GBP2022-11-30
Capital redemption reserve
28 GBP2023-11-30
28 GBP2022-11-30
Retained earnings (accumulated losses)
5,073,214 GBP2023-11-30
4,262,310 GBP2022-11-30
Equity
5,078,478 GBP2023-11-30
4,266,386 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,366 GBP2023-11-30
146,479 GBP2022-11-30
Furniture and fittings
83,399 GBP2023-11-30
71,539 GBP2022-11-30
Motor vehicles
71,074 GBP2023-11-30
70,199 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
314,839 GBP2023-11-30
288,217 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-40,710 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,351 GBP2023-11-30
133,776 GBP2022-11-30
Furniture and fittings
61,399 GBP2023-11-30
55,699 GBP2022-11-30
Motor vehicles
13,768 GBP2023-11-30
35,201 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,518 GBP2023-11-30
224,676 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,575 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,700 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,396 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,829 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,829 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,015 GBP2023-11-30
12,703 GBP2022-11-30
Furniture and fittings
22,000 GBP2023-11-30
15,840 GBP2022-11-30
Motor vehicles
57,306 GBP2023-11-30
34,998 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
57,306 GBP2023-11-30
34,998 GBP2022-11-30
Trade Debtors/Trade Receivables
1,898,530 GBP2023-11-30
1,192,262 GBP2022-11-30
Other Debtors
468,971 GBP2023-11-30
433,513 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,815 GBP2023-11-30
41,765 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
233,403 GBP2023-11-30
83,679 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
319,615 GBP2023-11-30
206,931 GBP2022-11-30
Other Creditors
Amounts falling due within one year
11,044 GBP2023-11-30
17,299 GBP2022-11-30
Amounts falling due after one year
48,712 GBP2023-11-30
23,842 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,752 GBP2023-11-30
51,120 GBP2022-11-30
Between one and five year
89,587 GBP2023-11-30
136,320 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,339 GBP2023-11-30
187,440 GBP2022-11-30