Property, Plant & Equipment
114,390 GBP2023-11-30
141,770 GBP2022-11-30
Debtors
2,445,934 GBP2023-11-30
3,170,783 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
15,115 GBP2022-11-30
Cash at bank and in hand
2,833,341 GBP2023-11-30
525,400 GBP2022-11-30
Current Assets
5,469,783 GBP2023-11-30
3,901,731 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,966,188 GBP2023-11-30
-3,439,461 GBP2022-11-30
Net Current Assets/Liabilities
503,595 GBP2023-11-30
462,270 GBP2022-11-30
Total Assets Less Current Liabilities
617,985 GBP2023-11-30
604,040 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-11-30
-1,762 GBP2022-11-30
Net Assets/Liabilities
602,284 GBP2023-11-30
585,225 GBP2022-11-30
Equity
Called up share capital
350 GBP2023-11-30
350 GBP2022-11-30
Retained earnings (accumulated losses)
601,934 GBP2023-11-30
584,875 GBP2022-11-30
Equity
602,284 GBP2023-11-30
585,225 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,210 GBP2023-11-30
2,210 GBP2022-11-30
Plant and equipment
33,726 GBP2023-11-30
33,726 GBP2022-11-30
Furniture and fittings
202,769 GBP2023-11-30
182,507 GBP2022-11-30
Motor vehicles
272,676 GBP2023-11-30
272,676 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
511,381 GBP2023-11-30
491,119 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,210 GBP2023-11-30
2,210 GBP2022-11-30
Plant and equipment
32,179 GBP2023-11-30
31,662 GBP2022-11-30
Furniture and fittings
128,556 GBP2023-11-30
115,453 GBP2022-11-30
Motor vehicles
234,046 GBP2023-11-30
200,024 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,991 GBP2023-11-30
349,349 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
517 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13,103 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
34,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
1,547 GBP2023-11-30
2,064 GBP2022-11-30
Furniture and fittings
74,213 GBP2023-11-30
67,054 GBP2022-11-30
Motor vehicles
38,630 GBP2023-11-30
72,652 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,087,883 GBP2023-11-30
2,414,820 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,358,051 GBP2023-11-30
755,963 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,445,934 GBP2023-11-30
3,170,783 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,333,665 GBP2023-11-30
1,038,303 GBP2022-11-30
Amounts owed to group undertakings
Current
2,977,158 GBP2023-11-30
2,041,701 GBP2022-11-30
Other Taxation & Social Security Payable
Current
554,739 GBP2023-11-30
296,120 GBP2022-11-30
Other Creditors
Current
100,626 GBP2023-11-30
63,337 GBP2022-11-30
Creditors
Current
4,966,188 GBP2023-11-30
3,439,461 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
1,762 GBP2022-11-30
Equity
Called up share capital
350 GBP2023-11-30
350 GBP2022-11-30