Property, Plant & Equipment
45,373 GBP2024-11-30
22,976 GBP2023-11-30
Debtors
1,677,620 GBP2024-11-30
1,701,384 GBP2023-11-30
Cash at bank and in hand
97,632 GBP2024-11-30
13,139 GBP2023-11-30
Current Assets
1,775,252 GBP2024-11-30
1,714,523 GBP2023-11-30
Net Current Assets/Liabilities
339,813 GBP2024-11-30
278,424 GBP2023-11-30
Total Assets Less Current Liabilities
385,186 GBP2024-11-30
301,400 GBP2023-11-30
Net Assets/Liabilities
371,285 GBP2024-11-30
282,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,484 GBP2024-11-30
7,796 GBP2023-11-30
Motor vehicles
119,050 GBP2024-11-30
78,855 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,534 GBP2024-11-30
86,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,628 GBP2024-11-30
7,208 GBP2023-11-30
Motor vehicles
75,533 GBP2024-11-30
56,467 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,161 GBP2024-11-30
63,675 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,856 GBP2024-11-30
588 GBP2023-11-30
Motor vehicles
43,517 GBP2024-11-30
22,388 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
231,339 GBP2024-11-30
200,789 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
978,140 GBP2024-11-30
1,100,740 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
464,891 GBP2024-11-30
396,605 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,250 GBP2024-11-30
3,250 GBP2023-11-30
Debtors
Amounts falling due within one year
1,677,620 GBP2024-11-30
1,701,384 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
9,999 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,621 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,282,576 GBP2024-11-30
1,332,304 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
124,975 GBP2024-11-30
88,299 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,267 GBP2024-11-30
5,497 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
7,501 GBP2024-11-30
17,501 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,400 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-11-30
13,000 GBP2023-11-30
Between one and five year
49,000 GBP2024-11-30
52,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-11-30
65,000 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30