Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets
279,971 GBP2024-11-30
151,872 GBP2023-11-30
Property, Plant & Equipment
88,416 GBP2024-11-30
199,178 GBP2023-11-30
Fixed Assets
368,387 GBP2024-11-30
351,050 GBP2023-11-30
Debtors
Current
3,004,800 GBP2024-11-30
87,491 GBP2023-11-30
Cash at bank and in hand
1,083,030 GBP2024-11-30
2,995,120 GBP2023-11-30
Current Assets
4,087,830 GBP2024-11-30
3,082,611 GBP2023-11-30
Net Current Assets/Liabilities
3,470,638 GBP2024-11-30
2,021,429 GBP2023-11-30
Total Assets Less Current Liabilities
3,839,025 GBP2024-11-30
2,372,479 GBP2023-11-30
Net Assets/Liabilities
3,783,436 GBP2024-11-30
2,344,219 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Share premium
5,400 GBP2024-11-30
5,400 GBP2023-11-30
Capital redemption reserve
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
3,777,932 GBP2024-11-30
2,338,715 GBP2023-11-30
Equity
3,783,436 GBP2024-11-30
2,344,219 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
182,246 GBP2024-11-30
182,246 GBP2023-11-30
Intangible Assets - Gross Cost
346,794 GBP2024-11-30
182,246 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
6,320 GBP2024-11-30
Computer software
158,228 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,823 GBP2024-11-30
30,374 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
66,823 GBP2024-11-30
30,374 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
36,449 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,320 GBP2024-11-30
Goodwill
115,423 GBP2024-11-30
151,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,500 GBP2024-11-30
280,974 GBP2023-11-30
Furniture and fittings
78,392 GBP2024-11-30
71,231 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
277,275 GBP2024-11-30
472,588 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-202,474 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-10,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-212,569 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
156,732 GBP2023-11-30
Furniture and fittings
35,239 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,410 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,803 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
31,017 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-109,290 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,245 GBP2024-11-30
Furniture and fittings
39,439 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,859 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
20,255 GBP2024-11-30
124,242 GBP2023-11-30
Furniture and fittings
38,953 GBP2024-11-30
35,992 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
21,803 GBP2024-11-30
14,588 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,806,958 GBP2024-11-30
Other Debtors
Current
77,473 GBP2024-11-30
Prepayments/Accrued Income
Current
98,566 GBP2024-11-30
72,903 GBP2023-11-30
Cash and Cash Equivalents
1,083,030 GBP2024-11-30
2,995,120 GBP2023-11-30
Trade Creditors/Trade Payables
Current
264,147 GBP2024-11-30
206,232 GBP2023-11-30
Corporation Tax Payable
Current
447,194 GBP2023-11-30
Taxation/Social Security Payable
Current
130,522 GBP2024-11-30
167,979 GBP2023-11-30
Other Creditors
Current
4,059 GBP2024-11-30
3,844 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
218,464 GBP2024-11-30
235,933 GBP2023-11-30
Creditors
Current
617,192 GBP2024-11-30
1,061,182 GBP2023-11-30
Net Deferred Tax Liability/Asset
-55,589 GBP2024-11-30
-28,260 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,329 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-55,589 GBP2024-11-30
-28,756 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,548 GBP2024-11-30
4,710 GBP2023-11-30
Between one and five year
141,800 GBP2024-11-30
14,130 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,348 GBP2024-11-30
18,840 GBP2023-11-30