Property, Plant & Equipment
346,976 GBP2025-03-31
360,890 GBP2024-11-30
Total Inventories
47,684 GBP2025-03-31
52,527 GBP2024-11-30
Debtors
Current
864,175 GBP2025-03-31
1,573,146 GBP2024-11-30
Cash at bank and in hand
584,388 GBP2025-03-31
1,001,271 GBP2024-11-30
Current Assets
1,496,247 GBP2025-03-31
2,626,944 GBP2024-11-30
Net Current Assets/Liabilities
470,437 GBP2025-03-31
1,748,823 GBP2024-11-30
Total Assets Less Current Liabilities
817,413 GBP2025-03-31
2,109,713 GBP2024-11-30
Net Assets/Liabilities
680,007 GBP2025-03-31
1,954,903 GBP2024-11-30
Average Number of Employees
382024-12-01 ~ 2025-03-31
402023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
242,358 GBP2025-03-31
241,618 GBP2024-11-30
Motor vehicles
540,309 GBP2025-03-31
523,420 GBP2024-11-30
Other
288,395 GBP2025-03-31
288,395 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,071,062 GBP2025-03-31
1,053,433 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
193,697 GBP2025-03-31
189,273 GBP2024-11-30
Motor vehicles
321,561 GBP2025-03-31
301,675 GBP2024-11-30
Other
208,828 GBP2025-03-31
201,595 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,086 GBP2025-03-31
692,543 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,424 GBP2024-12-01 ~ 2025-03-31
Motor vehicles
19,886 GBP2024-12-01 ~ 2025-03-31
Other
7,233 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,543 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,661 GBP2025-03-31
52,345 GBP2024-11-30
Motor vehicles
218,748 GBP2025-03-31
221,745 GBP2024-11-30
Other
79,567 GBP2025-03-31
86,800 GBP2024-11-30
Trade Debtors/Trade Receivables
529,304 GBP2025-03-31
637,659 GBP2024-11-30
Prepayments
71,761 GBP2025-03-31
33,929 GBP2024-11-30
Other Debtors
263,110 GBP2025-03-31
901,558 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
864,175 GBP2025-03-31
1,573,146 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-11-30