Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
9,269 GBP2024-11-30
9,001 GBP2023-11-30
Property, Plant & Equipment
233,007 GBP2024-11-30
244,715 GBP2023-11-30
Fixed Assets
242,276 GBP2024-11-30
253,716 GBP2023-11-30
Debtors
5,024,696 GBP2024-11-30
4,176,479 GBP2023-11-30
Cash at bank and in hand
253,432 GBP2024-11-30
237,059 GBP2023-11-30
Current Assets
5,278,128 GBP2024-11-30
4,413,538 GBP2023-11-30
Net Current Assets/Liabilities
2,058,275 GBP2024-11-30
1,760,328 GBP2023-11-30
Total Assets Less Current Liabilities
2,300,551 GBP2024-11-30
2,014,044 GBP2023-11-30
Creditors
Non-current
-45,833 GBP2024-11-30
-95,833 GBP2023-11-30
Net Assets/Liabilities
2,211,508 GBP2024-11-30
1,875,088 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,201,508 GBP2024-11-30
1,865,088 GBP2023-11-30
Equity
2,211,508 GBP2024-11-30
1,875,088 GBP2023-11-30
Average Number of Employees
1602023-12-01 ~ 2024-11-30
1452022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Computer software
33,033 GBP2024-11-30
28,233 GBP2023-11-30
Intangible Assets - Gross Cost
113,033 GBP2024-11-30
108,233 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,998 GBP2024-11-30
70,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
103,764 GBP2024-11-30
99,232 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,999 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,532 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
5,002 GBP2024-11-30
9,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,063 GBP2024-11-30
488,321 GBP2023-11-30
Furniture and fittings
18,766 GBP2024-11-30
17,470 GBP2023-11-30
Land and buildings, Short leasehold
27,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,686 GBP2024-11-30
388,296 GBP2023-11-30
Furniture and fittings
16,040 GBP2024-11-30
13,650 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,390 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,736 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
264 GBP2024-11-30
Plant and equipment
99,377 GBP2024-11-30
100,025 GBP2023-11-30
Furniture and fittings
2,726 GBP2024-11-30
3,820 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,369 GBP2024-11-30
52,306 GBP2023-11-30
Computers
1,013,604 GBP2024-11-30
962,665 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,646,802 GBP2024-11-30
1,547,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,513 GBP2024-11-30
30,719 GBP2023-11-30
Computers
902,820 GBP2024-11-30
845,967 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,795 GBP2024-11-30
1,303,047 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,794 GBP2023-12-01 ~ 2024-11-30
Computers
56,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
19,856 GBP2024-11-30
21,587 GBP2023-11-30
Computers
110,784 GBP2024-11-30
116,698 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,935,209 GBP2024-11-30
Current, Amounts falling due within one year
1,600,897 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,046,049 GBP2024-11-30
1,484,048 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,043,438 GBP2024-11-30
Current, Amounts falling due within one year
1,091,534 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,024,696 GBP2024-11-30
Current, Amounts falling due within one year
4,176,479 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
480,682 GBP2024-11-30
627,767 GBP2023-11-30
Amounts owed to group undertakings
Current
220,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
669,102 GBP2024-11-30
669,477 GBP2023-11-30
Other Creditors
Current
1,800,069 GBP2024-11-30
1,305,966 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-11-30
95,833 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,970 GBP2024-11-30
20,970 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30