Property, Plant & Equipment
77,469 GBP2024-11-30
86,683 GBP2023-11-30
Total Inventories
87,285 GBP2024-11-30
109,755 GBP2023-11-30
Debtors
6,728,081 GBP2024-11-30
6,692,436 GBP2023-11-30
Cash at bank and in hand
2,308,466 GBP2024-11-30
2,206,109 GBP2023-11-30
Current Assets
9,123,832 GBP2024-11-30
9,008,300 GBP2023-11-30
Creditors
Current
6,773,773 GBP2024-11-30
6,323,324 GBP2023-11-30
Net Current Assets/Liabilities
2,350,059 GBP2024-11-30
2,684,976 GBP2023-11-30
Total Assets Less Current Liabilities
2,427,528 GBP2024-11-30
2,771,659 GBP2023-11-30
Creditors
Non-current
23,596 GBP2023-11-30
Net Assets/Liabilities
2,427,528 GBP2024-11-30
2,748,063 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
2,427,518 GBP2024-11-30
2,748,053 GBP2023-11-30
Equity
2,427,528 GBP2024-11-30
2,748,063 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,400 GBP2023-11-30
Furniture and fittings
36,857 GBP2023-11-30
Motor vehicles
108,274 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
172,531 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,503 GBP2024-11-30
22,815 GBP2023-11-30
Furniture and fittings
34,324 GBP2024-11-30
33,691 GBP2023-11-30
Motor vehicles
37,235 GBP2024-11-30
29,342 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,062 GBP2024-11-30
85,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
688 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
633 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,893 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,897 GBP2024-11-30
4,585 GBP2023-11-30
Furniture and fittings
2,533 GBP2024-11-30
3,166 GBP2023-11-30
Motor vehicles
71,039 GBP2024-11-30
78,932 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
943,779 GBP2024-11-30
1,070,570 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,325,584 GBP2024-11-30
2,254,734 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,728,081 GBP2024-11-30
6,692,436 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
23,595 GBP2024-11-30
40,474 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,791,122 GBP2024-11-30
5,808,440 GBP2023-11-30
Other Taxation & Social Security Payable
Current
104,189 GBP2024-11-30
108,778 GBP2023-11-30
Other Creditors
Current
427,302 GBP2024-11-30
16,566 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,596 GBP2023-11-30