Property, Plant & Equipment
205,429 GBP2024-11-30
114,390 GBP2023-11-30
Fixed Assets - Investments
5,000 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
210,429 GBP2024-11-30
114,390 GBP2023-11-30
Debtors
2,961,090 GBP2024-11-30
2,445,934 GBP2023-11-30
Cash at bank and in hand
121,696 GBP2024-11-30
2,833,341 GBP2023-11-30
Current Assets
3,265,794 GBP2024-11-30
5,469,783 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,659,113 GBP2024-11-30
-4,966,188 GBP2023-11-30
Net Current Assets/Liabilities
606,681 GBP2024-11-30
503,595 GBP2023-11-30
Total Assets Less Current Liabilities
817,110 GBP2024-11-30
617,985 GBP2023-11-30
Net Assets/Liabilities
784,924 GBP2024-11-30
602,284 GBP2023-11-30
Equity
Called up share capital
350 GBP2024-11-30
350 GBP2023-11-30
Retained earnings (accumulated losses)
784,574 GBP2024-11-30
601,934 GBP2023-11-30
Equity
784,924 GBP2024-11-30
602,284 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,705 GBP2024-11-30
2,210 GBP2023-11-30
Plant and equipment
34,396 GBP2024-11-30
33,726 GBP2023-11-30
Furniture and fittings
220,019 GBP2024-11-30
202,769 GBP2023-11-30
Motor vehicles
311,818 GBP2024-11-30
272,676 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
584,938 GBP2024-11-30
511,381 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-76,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-76,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,897 GBP2024-11-30
2,210 GBP2023-11-30
Plant and equipment
32,622 GBP2024-11-30
32,179 GBP2023-11-30
Furniture and fittings
140,974 GBP2024-11-30
128,556 GBP2023-11-30
Motor vehicles
203,016 GBP2024-11-30
234,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,509 GBP2024-11-30
396,991 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,418 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
36,157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-67,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,808 GBP2024-11-30
Plant and equipment
1,774 GBP2024-11-30
1,547 GBP2023-11-30
Furniture and fittings
79,045 GBP2024-11-30
74,213 GBP2023-11-30
Motor vehicles
108,802 GBP2024-11-30
38,630 GBP2023-11-30
Other Investments Other Than Loans
5,000 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,396,350 GBP2024-11-30
1,087,883 GBP2023-11-30
Other Debtors
Amounts falling due within one year
564,740 GBP2024-11-30
1,358,051 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,961,090 GBP2024-11-30
2,445,934 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,673,097 GBP2024-11-30
1,333,665 GBP2023-11-30
Amounts owed to group undertakings
Current
738,986 GBP2024-11-30
2,977,158 GBP2023-11-30
Other Taxation & Social Security Payable
Current
155,868 GBP2024-11-30
554,739 GBP2023-11-30
Other Creditors
Current
91,162 GBP2024-11-30
100,626 GBP2023-11-30
Creditors
Current
2,659,113 GBP2024-11-30
4,966,188 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 3 ordinary share
50 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Equity
Called up share capital
350 GBP2024-11-30
350 GBP2023-11-30