Property, Plant & Equipment
360,890 GBP2024-11-30
445,741 GBP2023-11-30
Total Inventories
52,527 GBP2024-11-30
16,303 GBP2023-11-30
Debtors
Current
1,573,147 GBP2024-11-30
882,364 GBP2023-11-30
Cash at bank and in hand
1,001,271 GBP2024-11-30
1,240,054 GBP2023-11-30
Current Assets
2,626,945 GBP2024-11-30
2,138,721 GBP2023-11-30
Net Current Assets/Liabilities
1,748,823 GBP2024-11-30
1,614,633 GBP2023-11-30
Total Assets Less Current Liabilities
2,109,713 GBP2024-11-30
2,060,374 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-120,560 GBP2023-11-30
Net Assets/Liabilities
1,954,903 GBP2024-11-30
1,839,712 GBP2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
241,618 GBP2024-11-30
234,607 GBP2023-11-30
Motor vehicles
523,420 GBP2024-11-30
537,775 GBP2023-11-30
Other
288,395 GBP2024-11-30
257,660 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,053,433 GBP2024-11-30
1,030,042 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,273 GBP2024-11-30
171,825 GBP2023-11-30
Motor vehicles
301,675 GBP2024-11-30
239,815 GBP2023-11-30
Other
201,595 GBP2024-11-30
172,662 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,543 GBP2024-11-30
584,302 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,448 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
73,915 GBP2023-12-01 ~ 2024-11-30
Other
28,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,345 GBP2024-11-30
62,783 GBP2023-11-30
Motor vehicles
221,745 GBP2024-11-30
297,960 GBP2023-11-30
Other
86,800 GBP2024-11-30
84,998 GBP2023-11-30
Trade Debtors/Trade Receivables
637,659 GBP2024-11-30
495,465 GBP2023-11-30
Prepayments
33,930 GBP2024-11-30
14,872 GBP2023-11-30
Other Debtors
901,558 GBP2024-11-30
372,027 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,573,147 GBP2024-11-30
Current, Amounts falling due within one year
882,364 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
60,654 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30