Property, Plant & Equipment
192,635 GBP2024-11-30
108,591 GBP2023-11-30
Investment Property
150,000 GBP2024-11-30
233,000 GBP2023-11-30
Fixed Assets
342,635 GBP2024-11-30
341,591 GBP2023-11-30
Total Inventories
35,850 GBP2024-11-30
42,203 GBP2023-11-30
Debtors
1,908,770 GBP2024-11-30
2,141,654 GBP2023-11-30
Cash at bank and in hand
2,792,804 GBP2024-11-30
2,100,665 GBP2023-11-30
Current Assets
4,737,424 GBP2024-11-30
4,284,522 GBP2023-11-30
Net Current Assets/Liabilities
2,823,428 GBP2024-11-30
2,416,729 GBP2023-11-30
Total Assets Less Current Liabilities
3,166,063 GBP2024-11-30
2,758,320 GBP2023-11-30
Net Assets/Liabilities
3,112,284 GBP2024-11-30
2,720,236 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,112,184 GBP2024-11-30
2,720,136 GBP2023-11-30
Average number of employees in administration and support functions
872023-12-01 ~ 2024-11-30
732022-12-01 ~ 2023-11-30
Average Number of Employees
872023-12-01 ~ 2024-11-30
732022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,249 GBP2024-11-30
34,249 GBP2023-11-30
Motor vehicles
555,010 GBP2024-11-30
473,866 GBP2023-11-30
Furniture and fittings
12,085 GBP2024-11-30
12,085 GBP2023-11-30
Computers
112,255 GBP2024-11-30
98,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
713,599 GBP2024-11-30
619,000 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-65,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,735 GBP2024-11-30
28,229 GBP2023-11-30
Motor vehicles
385,218 GBP2024-11-30
384,125 GBP2023-11-30
Furniture and fittings
8,604 GBP2024-11-30
7,539 GBP2023-11-30
Computers
97,407 GBP2024-11-30
90,516 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,964 GBP2024-11-30
510,409 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,598 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,065 GBP2023-12-01 ~ 2024-11-30
Computers
6,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,514 GBP2024-11-30
6,020 GBP2023-11-30
Motor vehicles
169,792 GBP2024-11-30
89,741 GBP2023-11-30
Furniture and fittings
3,481 GBP2024-11-30
4,546 GBP2023-11-30
Computers
14,848 GBP2024-11-30
8,284 GBP2023-11-30
Investment Property - Fair Value Model
150,000 GBP2024-11-30
233,000 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-83,000 GBP2023-12-01 ~ 2024-11-30
Other types of inventories not specified separately
35,850 GBP2024-11-30
42,203 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,831,552 GBP2024-11-30
2,095,329 GBP2023-11-30
Prepayments/Accrued Income
Current
52,807 GBP2024-11-30
22,083 GBP2023-11-30
Other Debtors
Current
24,411 GBP2024-11-30
24,242 GBP2023-11-30
Trade Creditors/Trade Payables
Current
742,446 GBP2024-11-30
1,106,936 GBP2023-11-30
Other Taxation & Social Security Payable
Current
888,955 GBP2024-11-30
588,078 GBP2023-11-30
Other Creditors
Current
112,122 GBP2024-11-30
108,549 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
118,124 GBP2024-11-30
27,031 GBP2023-11-30
Amounts owed to directors
Current
52,349 GBP2024-11-30
37,199 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,331 GBP2024-11-30
113,348 GBP2023-11-30
Between one and five year
165,093 GBP2024-11-30
222,002 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,424 GBP2024-11-30
335,350 GBP2023-11-30