Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
9,001 GBP2023-11-30
18,798 GBP2022-11-30
Property, Plant & Equipment
244,715 GBP2023-11-30
230,952 GBP2022-11-30
Fixed Assets
253,716 GBP2023-11-30
249,750 GBP2022-11-30
Debtors
4,176,479 GBP2023-11-30
3,492,449 GBP2022-11-30
Cash at bank and in hand
237,059 GBP2023-11-30
61,727 GBP2022-11-30
Current Assets
4,413,538 GBP2023-11-30
3,554,176 GBP2022-11-30
Net Current Assets/Liabilities
1,760,328 GBP2023-11-30
1,254,334 GBP2022-11-30
Total Assets Less Current Liabilities
2,014,044 GBP2023-11-30
1,504,084 GBP2022-11-30
Creditors
Non-current
-95,833 GBP2023-11-30
-145,833 GBP2022-11-30
Net Assets/Liabilities
1,875,088 GBP2023-11-30
1,331,274 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,865,088 GBP2023-11-30
1,321,274 GBP2022-11-30
Equity
1,875,088 GBP2023-11-30
1,331,274 GBP2022-11-30
Average Number of Employees
1452022-12-01 ~ 2023-11-30
1252021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-11-30
Computer software
28,233 GBP2022-11-30
Intangible Assets - Gross Cost
108,233 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,999 GBP2023-11-30
66,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
99,232 GBP2023-11-30
89,435 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,797 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
9,001 GBP2023-11-30
13,001 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,321 GBP2023-11-30
450,604 GBP2022-11-30
Furniture and fittings
17,470 GBP2023-11-30
14,718 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,296 GBP2023-11-30
354,900 GBP2022-11-30
Furniture and fittings
13,650 GBP2023-11-30
9,829 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,396 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
100,025 GBP2023-11-30
95,704 GBP2022-11-30
Furniture and fittings
3,820 GBP2023-11-30
4,889 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,306 GBP2023-11-30
29,821 GBP2022-11-30
Computers
962,665 GBP2023-11-30
919,265 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,547,762 GBP2023-11-30
1,441,408 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,719 GBP2023-11-30
24,888 GBP2022-11-30
Computers
845,967 GBP2023-11-30
800,631 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,047 GBP2023-11-30
1,210,456 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,831 GBP2022-12-01 ~ 2023-11-30
Computers
45,336 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,591 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
21,587 GBP2023-11-30
4,933 GBP2022-11-30
Computers
116,698 GBP2023-11-30
118,634 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,600,897 GBP2023-11-30
1,278,602 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,484,048 GBP2023-11-30
1,324,884 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,091,534 GBP2023-11-30
888,963 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,176,479 GBP2023-11-30
3,492,449 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
627,767 GBP2023-11-30
655,789 GBP2022-11-30
Other Taxation & Social Security Payable
Current
669,477 GBP2023-11-30
686,688 GBP2022-11-30
Other Creditors
Current
1,305,966 GBP2023-11-30
907,365 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-11-30
145,833 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,970 GBP2023-11-30
22,092 GBP2022-11-30
Between one and five year
10,375 GBP2022-11-30
All periods
20,970 GBP2023-11-30
32,467 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30