Property, Plant & Equipment
171,466 GBP2023-11-30
174,424 GBP2022-11-30
Fixed Assets
171,466 GBP2023-11-30
174,424 GBP2022-11-30
Trade Debtors/Trade Receivables
1,788,924 GBP2023-11-30
1,489,746 GBP2022-11-30
Cash at bank and in hand
1,352,021 GBP2023-11-30
874,374 GBP2022-11-30
Current Assets
3,140,945 GBP2023-11-30
2,364,120 GBP2022-11-30
Net Current Assets/Liabilities
897,825 GBP2023-11-30
Total Assets Less Current Liabilities
1,069,291 GBP2023-11-30
855,139 GBP2022-11-30
Net Assets/Liabilities
968,108 GBP2023-11-30
724,879 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
968,008 GBP2023-11-30
724,779 GBP2022-11-30
Equity
968,108 GBP2023-11-30
724,879 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
319,614 GBP2023-11-30
392,725 GBP2022-11-30
Furniture and fittings
102,531 GBP2023-11-30
80,461 GBP2022-11-30
Motor vehicles
115,390 GBP2023-11-30
213,686 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-135,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-135,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,148 GBP2023-11-30
218,301 GBP2022-11-30
Furniture and fittings
25,721 GBP2023-11-30
15,465 GBP2022-11-30
Motor vehicles
61,399 GBP2023-11-30
162,147 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,544 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,256 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,949 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,697 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-128,697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
53,991 GBP2023-11-30
51,539 GBP2022-11-30
Furniture and fittings
76,810 GBP2023-11-30
64,996 GBP2022-11-30
Tools and equipment
38,259 GBP2023-11-30
53,664 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,560,361 GBP2023-11-30
1,248,757 GBP2022-11-30
Other Debtors
Amounts falling due within one year
228,563 GBP2023-11-30
240,989 GBP2022-11-30
Debtors
Amounts falling due within one year
1,788,924 GBP2023-11-30
1,489,746 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,672,861 GBP2023-11-30
1,034,872 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
235,791 GBP2023-11-30
197,928 GBP2022-11-30
Other Creditors
Amounts falling due within one year
314,468 GBP2023-11-30
430,605 GBP2022-11-30
Amounts falling due after one year
55,843 GBP2023-11-30
61,790 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30