Intangible Assets
12,249 GBP2023-11-30
24,499 GBP2022-11-30
Property, Plant & Equipment
248,573 GBP2023-11-30
281,439 GBP2022-11-30
Fixed Assets
260,822 GBP2023-11-30
305,938 GBP2022-11-30
Total Inventories
29,575 GBP2023-11-30
25,355 GBP2022-11-30
Debtors
1,169,199 GBP2023-11-30
1,031,628 GBP2022-11-30
Cash at bank and in hand
183,566 GBP2023-11-30
71,328 GBP2022-11-30
Current Assets
1,382,340 GBP2023-11-30
1,128,311 GBP2022-11-30
Creditors
Current
626,205 GBP2023-11-30
349,512 GBP2022-11-30
Net Current Assets/Liabilities
756,135 GBP2023-11-30
778,799 GBP2022-11-30
Total Assets Less Current Liabilities
1,016,957 GBP2023-11-30
1,084,737 GBP2022-11-30
Creditors
Non-current
362,427 GBP2023-11-30
464,781 GBP2022-11-30
Net Assets/Liabilities
654,530 GBP2023-11-30
619,956 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
654,430 GBP2023-11-30
619,856 GBP2022-11-30
Equity
654,530 GBP2023-11-30
619,956 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
244,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,750 GBP2023-11-30
220,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,249 GBP2023-11-30
24,499 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,411 GBP2023-11-30
119,911 GBP2022-11-30
Furniture and fittings
202,029 GBP2023-11-30
202,029 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,445 GBP2023-11-30
52,124 GBP2022-11-30
Furniture and fittings
152,217 GBP2023-11-30
135,614 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,321 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
16,603 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
75,966 GBP2023-11-30
67,787 GBP2022-11-30
Furniture and fittings
49,812 GBP2023-11-30
66,415 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,638 GBP2023-11-30
185,638 GBP2022-11-30
Computers
8,132 GBP2023-11-30
6,533 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
549,211 GBP2023-11-30
514,112 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,003 GBP2023-11-30
39,681 GBP2022-11-30
Computers
5,973 GBP2023-11-30
5,254 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,638 GBP2023-11-30
232,673 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,322 GBP2022-12-01 ~ 2023-11-30
Computers
719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,965 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
120,635 GBP2023-11-30
145,957 GBP2022-11-30
Computers
2,159 GBP2023-11-30
1,279 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
290,643 GBP2023-11-30
218,454 GBP2022-11-30
Other Debtors
Current
754,254 GBP2023-11-30
751,028 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
58,566 GBP2023-11-30
62,146 GBP2022-11-30
Prepayments
Current
500 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,169,199 GBP2023-11-30
1,031,628 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
92,248 GBP2023-11-30
92,248 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
43,692 GBP2023-11-30
43,692 GBP2022-11-30
Trade Creditors/Trade Payables
Current
238,124 GBP2023-11-30
154,213 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,482 GBP2023-11-30
15,822 GBP2022-11-30
Other Creditors
Current
226,659 GBP2023-11-30
43,537 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
238,256 GBP2023-11-30
305,779 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
124,171 GBP2023-11-30
159,002 GBP2022-11-30