Property, Plant & Equipment
88,133 GBP2023-11-30
49,467 GBP2022-11-30
Debtors
1,422,589 GBP2023-11-30
1,053,824 GBP2022-11-30
Cash at bank and in hand
58,379 GBP2023-11-30
77,393 GBP2022-11-30
Current Assets
1,480,968 GBP2023-11-30
1,131,217 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-709,870 GBP2023-11-30
-309,834 GBP2022-11-30
Net Current Assets/Liabilities
771,098 GBP2023-11-30
821,383 GBP2022-11-30
Total Assets Less Current Liabilities
859,231 GBP2023-11-30
870,850 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-36,695 GBP2023-11-30
-12,834 GBP2022-11-30
Net Assets/Liabilities
800,503 GBP2023-11-30
853,119 GBP2022-11-30
Equity
Called up share capital
64 GBP2023-11-30
64 GBP2022-11-30
34 GBP2021-11-30
Capital redemption reserve
64 GBP2023-11-30
64 GBP2022-11-30
64 GBP2021-11-30
Retained earnings (accumulated losses)
800,375 GBP2023-11-30
852,991 GBP2022-11-30
837,227 GBP2021-11-30
Equity
800,503 GBP2023-11-30
853,119 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
165,470 GBP2022-12-01 ~ 2023-11-30
195,406 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
165,470 GBP2022-12-01 ~ 2023-11-30
195,406 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
30 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
30 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-179,642 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-218,086 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,410 GBP2023-11-30
9,410 GBP2022-11-30
Computers
13,501 GBP2023-11-30
12,602 GBP2022-11-30
Motor vehicles
235,234 GBP2023-11-30
209,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
258,145 GBP2023-11-30
231,258 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-46,147 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-46,147 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,086 GBP2023-11-30
8,855 GBP2022-11-30
Computers
12,519 GBP2023-11-30
12,207 GBP2022-11-30
Motor vehicles
148,407 GBP2023-11-30
160,729 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,012 GBP2023-11-30
181,791 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2022-12-01 ~ 2023-11-30
Computers
312 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-46,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
324 GBP2023-11-30
555 GBP2022-11-30
Computers
982 GBP2023-11-30
395 GBP2022-11-30
Motor vehicles
86,827 GBP2023-11-30
48,517 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
756,653 GBP2023-11-30
382,955 GBP2022-11-30
Amounts Owed By Related Parties
558,255 GBP2023-11-30
Current
612,302 GBP2022-11-30
Other Debtors
Amounts falling due within one year
107,681 GBP2023-11-30
58,567 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,422,589 GBP2023-11-30
1,053,824 GBP2022-11-30
Trade Creditors/Trade Payables
Current
474,096 GBP2023-11-30
105,481 GBP2022-11-30
Corporation Tax Payable
Current
44,089 GBP2023-11-30
42,015 GBP2022-11-30
Other Taxation & Social Security Payable
Current
33,234 GBP2023-11-30
21,910 GBP2022-11-30
Other Creditors
Current
158,451 GBP2023-11-30
140,428 GBP2022-11-30
Creditors
Current
709,870 GBP2023-11-30
309,834 GBP2022-11-30
Other Creditors
Non-current
36,695 GBP2023-11-30
12,834 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,334 GBP2023-11-30
22,470 GBP2022-11-30
Minimum gross finance lease payments owing
68,030 GBP2023-11-30
35,304 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-11-30
24,000 GBP2022-11-30