Property, Plant & Equipment
129,271 GBP2023-11-30
151,964 GBP2022-11-30
Amounts invested in assets
7,250 GBP2023-11-30
7,250 GBP2022-11-30
Fixed Assets
136,521 GBP2023-11-30
159,214 GBP2022-11-30
Total Inventories
148,780 GBP2023-11-30
250,000 GBP2022-11-30
Debtors
1,429,976 GBP2023-11-30
1,027,147 GBP2022-11-30
Cash at bank and in hand
39,299 GBP2023-11-30
12,052 GBP2022-11-30
Current Assets
1,618,055 GBP2023-11-30
1,289,199 GBP2022-11-30
Net Current Assets/Liabilities
589,832 GBP2023-11-30
617,376 GBP2022-11-30
Total Assets Less Current Liabilities
726,353 GBP2023-11-30
776,590 GBP2022-11-30
Net Assets/Liabilities
645,480 GBP2023-11-30
655,675 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,474 GBP2023-11-30
1,874 GBP2022-11-30
Motor vehicles
319,533 GBP2023-11-30
289,033 GBP2022-11-30
Furniture and fittings
30,165 GBP2023-11-30
25,192 GBP2022-11-30
Computers
64,547 GBP2023-11-30
56,004 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
416,719 GBP2023-11-30
372,103 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2023-11-30
1,041 GBP2022-11-30
Motor vehicles
220,803 GBP2023-11-30
164,795 GBP2022-11-30
Furniture and fittings
15,755 GBP2023-11-30
12,728 GBP2022-11-30
Computers
49,484 GBP2023-11-30
41,575 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,448 GBP2023-11-30
220,139 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
56,008 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,027 GBP2022-12-01 ~ 2023-11-30
Computers
7,909 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,068 GBP2023-11-30
833 GBP2022-11-30
Motor vehicles
98,730 GBP2023-11-30
124,238 GBP2022-11-30
Furniture and fittings
14,410 GBP2023-11-30
12,464 GBP2022-11-30
Computers
15,063 GBP2023-11-30
14,429 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,190 GBP2023-11-30
25,978 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
13,717 GBP2023-11-30
8,879 GBP2022-11-30
Other Debtors
Amounts falling due within one year
54,548 GBP2023-11-30
53,267 GBP2022-11-30
Debtors
Amounts falling due within one year
1,215,629 GBP2023-11-30
1,011,998 GBP2022-11-30
Other Debtors
Amounts falling due after one year
214,347 GBP2023-11-30
15,149 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-11-30
20,001 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
129,287 GBP2023-11-30
145,885 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,490 GBP2023-11-30
60,186 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,617 GBP2023-11-30
15,451 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
211,263 GBP2023-11-30
204,238 GBP2022-11-30
Other Creditors
Amounts falling due within one year
24,383 GBP2023-11-30
94,685 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
578,183 GBP2023-11-30
131,377 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
28,702 GBP2023-11-30
47,852 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,854 GBP2023-11-30
35,073 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
32,317 GBP2023-11-30
37,990 GBP2022-11-30
Deferred Tax Liabilities
32,317 GBP2023-11-30
37,990 GBP2022-11-30
28,880 GBP2021-11-30
Advances or credits given to directors
160,260 GBP2023-11-30
15,150 GBP2022-11-30
Advances or credits made to directors during the period
195,380 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
50,270 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30