Property, Plant & Equipment
22,976 GBP2023-11-30
1,013 GBP2022-11-30
Debtors
1,701,384 GBP2023-11-30
1,068,498 GBP2022-11-30
Cash at bank and in hand
13,139 GBP2023-11-30
101,183 GBP2022-11-30
Current Assets
1,714,523 GBP2023-11-30
1,169,681 GBP2022-11-30
Net Current Assets/Liabilities
278,424 GBP2023-11-30
308,456 GBP2022-11-30
Total Assets Less Current Liabilities
301,400 GBP2023-11-30
309,469 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,501 GBP2023-11-30
-27,500 GBP2022-11-30
Net Assets/Liabilities
282,235 GBP2023-11-30
281,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,796 GBP2023-11-30
7,663 GBP2022-11-30
Motor vehicles
78,855 GBP2023-11-30
69,735 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,651 GBP2023-11-30
77,398 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-24,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,208 GBP2023-11-30
6,650 GBP2022-11-30
Motor vehicles
56,467 GBP2023-11-30
69,735 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,675 GBP2023-11-30
76,385 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,585 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
588 GBP2023-11-30
1,013 GBP2022-11-30
Motor vehicles
22,388 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
200,789 GBP2023-11-30
127,913 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,100,740 GBP2023-11-30
536,375 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
396,605 GBP2023-11-30
400,960 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,250 GBP2023-11-30
3,250 GBP2022-11-30
Debtors
Amounts falling due within one year
1,701,384 GBP2023-11-30
1,068,498 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,332,304 GBP2023-11-30
720,825 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
88,299 GBP2023-11-30
87,623 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,497 GBP2023-11-30
4,109 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
38,668 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
17,501 GBP2023-11-30
27,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-11-30
13,000 GBP2022-11-30
Between one and five year
52,000 GBP2023-11-30
52,000 GBP2022-11-30
More than five year
13,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2023-11-30
78,000 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30