Property, Plant & Equipment
94,188 GBP2025-11-30
45,373 GBP2024-11-30
Debtors
2,045,618 GBP2025-11-30
1,677,620 GBP2024-11-30
Cash at bank and in hand
952,369 GBP2025-11-30
97,632 GBP2024-11-30
Current Assets
2,997,987 GBP2025-11-30
1,775,252 GBP2024-11-30
Net Current Assets/Liabilities
812,713 GBP2025-11-30
339,813 GBP2024-11-30
Total Assets Less Current Liabilities
906,901 GBP2025-11-30
385,186 GBP2024-11-30
Net Assets/Liabilities
866,281 GBP2025-11-30
371,285 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,895 GBP2025-11-30
10,484 GBP2024-11-30
Motor vehicles
200,470 GBP2025-11-30
119,050 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
212,365 GBP2025-11-30
129,534 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,126 GBP2025-11-30
8,628 GBP2024-11-30
Motor vehicles
108,051 GBP2025-11-30
75,533 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,177 GBP2025-11-30
84,161 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,498 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
32,518 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,016 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,769 GBP2025-11-30
1,856 GBP2024-11-30
Motor vehicles
92,419 GBP2025-11-30
43,517 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
337,192 GBP2025-11-30
231,339 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,233,182 GBP2025-11-30
978,140 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
471,994 GBP2025-11-30
464,891 GBP2024-11-30
Other Debtors
Amounts falling due within one year
3,250 GBP2025-11-30
3,250 GBP2024-11-30
Debtors
Amounts falling due within one year
2,045,618 GBP2025-11-30
1,677,620 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2025-11-30
10,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,497 GBP2025-11-30
13,621 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,876,461 GBP2025-11-30
1,282,576 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
272,102 GBP2025-11-30
124,975 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,714 GBP2025-11-30
4,267 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
7,501 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,138 GBP2025-11-30
6,400 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-11-30
16,000 GBP2024-11-30
Between one and five year
33,000 GBP2025-11-30
49,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,000 GBP2025-11-30
65,000 GBP2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30