Property, Plant & Equipment
159,770 GBP2024-11-30
128,392 GBP2023-11-30
Total Inventories
531,860 GBP2024-11-30
526,940 GBP2023-11-30
Debtors
11,700,044 GBP2024-11-30
9,015,296 GBP2023-11-30
Cash at bank and in hand
1,439,902 GBP2024-11-30
2,395,310 GBP2023-11-30
Current Assets
13,671,806 GBP2024-11-30
11,937,546 GBP2023-11-30
Creditors
Current
2,925,061 GBP2024-11-30
2,591,414 GBP2023-11-30
Net Current Assets/Liabilities
10,746,745 GBP2024-11-30
9,346,132 GBP2023-11-30
Total Assets Less Current Liabilities
10,906,515 GBP2024-11-30
9,474,524 GBP2023-11-30
Creditors
Non-current
405,205 GBP2024-11-30
405,205 GBP2023-11-30
Net Assets/Liabilities
10,501,310 GBP2024-11-30
9,069,319 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
10,501,210 GBP2024-11-30
9,069,219 GBP2023-11-30
Equity
10,501,310 GBP2024-11-30
9,069,319 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,261 GBP2024-11-30
561,176 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,491 GBP2024-11-30
432,783 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
159,770 GBP2024-11-30
128,393 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,876,420 GBP2024-11-30
Amounts falling due within one year, Current
1,865,099 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,194,278 GBP2024-11-30
Amounts falling due within one year, Current
5,000,197 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,070,698 GBP2024-11-30
Amounts falling due within one year, Current
6,865,296 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
4,629,346 GBP2024-11-30
Amounts falling due after one year, Non-current
2,150,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
501,857 GBP2024-11-30
136,589 GBP2023-11-30
Other Taxation & Social Security Payable
Current
730,859 GBP2024-11-30
791,797 GBP2023-11-30
Other Creditors
Current
1,692,345 GBP2024-11-30
1,663,028 GBP2023-11-30
Non-current
405,205 GBP2024-11-30
405,205 GBP2023-11-30