Property, Plant & Equipment
19,632 GBP2024-11-30
2,352 GBP2023-11-30
Total Inventories
24,473 GBP2024-11-30
48,647 GBP2023-11-30
Debtors
2,643,865 GBP2024-11-30
2,235,639 GBP2023-11-30
Cash at bank and in hand
354,576 GBP2024-11-30
223,533 GBP2023-11-30
Current Assets
3,022,914 GBP2024-11-30
2,507,819 GBP2023-11-30
Net Current Assets/Liabilities
1,045,189 GBP2024-11-30
931,998 GBP2023-11-30
Total Assets Less Current Liabilities
1,064,821 GBP2024-11-30
934,350 GBP2023-11-30
Creditors
Non-current
-7,033 GBP2024-11-30
-17,110 GBP2023-11-30
Net Assets/Liabilities
1,052,888 GBP2024-11-30
916,950 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
1,052,787 GBP2024-11-30
916,849 GBP2023-11-30
Equity
1,052,888 GBP2024-11-30
916,950 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,613 GBP2024-11-30
9,613 GBP2023-11-30
Motor vehicles
33,450 GBP2024-11-30
7,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,063 GBP2024-11-30
17,063 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,481 GBP2024-11-30
8,968 GBP2023-11-30
Motor vehicles
13,950 GBP2024-11-30
5,743 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,431 GBP2024-11-30
14,711 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
132 GBP2024-11-30
645 GBP2023-11-30
Motor vehicles
19,500 GBP2024-11-30
1,707 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,703,223 GBP2024-11-30
1,390,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
940,642 GBP2024-11-30
845,639 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,643,865 GBP2024-11-30
2,235,639 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-11-30
10,332 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,782,158 GBP2024-11-30
1,428,980 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,654 GBP2024-11-30
62,755 GBP2023-11-30
Other Creditors
Current
111,581 GBP2024-11-30
73,754 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-11-30
17,110 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
7,033 GBP2023-11-30