Property, Plant & Equipment
445,741 GBP2023-11-30
420,081 GBP2022-11-30
Total Inventories
16,303 GBP2023-11-30
32,395 GBP2022-11-30
Debtors
Current
882,364 GBP2023-11-30
666,371 GBP2022-11-30
Cash at bank and in hand
1,240,054 GBP2023-11-30
1,738,745 GBP2022-11-30
Current Assets
2,138,721 GBP2023-11-30
2,437,511 GBP2022-11-30
Net Current Assets/Liabilities
1,614,633 GBP2023-11-30
1,655,241 GBP2022-11-30
Total Assets Less Current Liabilities
2,060,374 GBP2023-11-30
2,075,322 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-120,560 GBP2023-11-30
-73,070 GBP2022-11-30
Net Assets/Liabilities
1,839,712 GBP2023-11-30
1,933,159 GBP2022-11-30
Average Number of Employees
422022-12-01 ~ 2023-11-30
392021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
234,607 GBP2023-11-30
218,379 GBP2022-11-30
Motor vehicles
537,775 GBP2023-11-30
461,153 GBP2022-11-30
Other
257,660 GBP2023-11-30
232,268 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,030,042 GBP2023-11-30
911,800 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-89,270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
171,824 GBP2023-11-30
150,897 GBP2022-11-30
Motor vehicles
239,815 GBP2023-11-30
196,492 GBP2022-11-30
Other
172,662 GBP2023-11-30
144,329 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,301 GBP2023-11-30
491,718 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,927 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
99,320 GBP2022-12-01 ~ 2023-11-30
Other
28,333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,580 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,783 GBP2023-11-30
67,481 GBP2022-11-30
Motor vehicles
297,960 GBP2023-11-30
264,661 GBP2022-11-30
Other
84,998 GBP2023-11-30
87,939 GBP2022-11-30
Trade Debtors/Trade Receivables
495,465 GBP2023-11-30
594,034 GBP2022-11-30
Prepayments
14,872 GBP2023-11-30
5,520 GBP2022-11-30
Other Debtors
372,027 GBP2023-11-30
66,817 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
882,364 GBP2023-11-30
666,371 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
60,654 GBP2023-11-30
81,522 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30