Property, Plant & Equipment
66,562 GBP2024-11-30
20,444 GBP2023-11-30
Fixed Assets
66,562 GBP2024-11-30
20,444 GBP2023-11-30
Debtors
1,051,859 GBP2024-11-30
1,994,750 GBP2023-11-30
Cash at bank and in hand
9,338,534 GBP2024-11-30
11,370,444 GBP2023-11-30
Current Assets
10,390,393 GBP2024-11-30
13,365,194 GBP2023-11-30
Net Current Assets/Liabilities
7,553,643 GBP2024-11-30
9,330,014 GBP2023-11-30
Total Assets Less Current Liabilities
7,620,205 GBP2024-11-30
9,350,458 GBP2023-11-30
Net Assets/Liabilities
7,620,205 GBP2024-11-30
9,350,458 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
7,620,203 GBP2024-11-30
9,350,456 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,102 GBP2024-11-30
11,102 GBP2023-11-30
Motor vehicles
158,976 GBP2024-11-30
132,328 GBP2023-11-30
Furniture and fittings
221,340 GBP2024-11-30
220,982 GBP2023-11-30
Computers
167,758 GBP2024-11-30
166,002 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
559,176 GBP2024-11-30
530,414 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-47,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,102 GBP2024-11-30
9,840 GBP2023-11-30
Motor vehicles
95,376 GBP2024-11-30
116,078 GBP2023-11-30
Furniture and fittings
221,071 GBP2024-11-30
220,982 GBP2023-11-30
Computers
165,065 GBP2024-11-30
163,070 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,614 GBP2024-11-30
509,970 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,617 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
89 GBP2023-12-01 ~ 2024-11-30
Computers
1,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,963 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
63,600 GBP2024-11-30
16,250 GBP2023-11-30
Furniture and fittings
269 GBP2024-11-30
Computers
2,693 GBP2024-11-30
2,932 GBP2023-11-30
Plant and equipment
1,262 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,049,752 GBP2024-11-30
1,941,193 GBP2023-11-30
Other Taxation & Social Security Payable
Current
763,036 GBP2024-11-30
1,077,004 GBP2023-11-30