Property, Plant & Equipment
77,892 GBP2024-11-30
129,271 GBP2023-11-30
Amounts invested in assets
7,250 GBP2024-11-30
7,250 GBP2023-11-30
Fixed Assets
85,142 GBP2024-11-30
136,521 GBP2023-11-30
Total Inventories
151,238 GBP2024-11-30
148,780 GBP2023-11-30
Debtors
2,213,932 GBP2024-11-30
1,429,976 GBP2023-11-30
Cash at bank and in hand
40,471 GBP2024-11-30
39,299 GBP2023-11-30
Current Assets
2,405,641 GBP2024-11-30
1,618,055 GBP2023-11-30
Net Current Assets/Liabilities
813,102 GBP2024-11-30
589,832 GBP2023-11-30
Total Assets Less Current Liabilities
898,244 GBP2024-11-30
726,353 GBP2023-11-30
Net Assets/Liabilities
885,959 GBP2024-11-30
645,480 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,206 GBP2024-11-30
2,474 GBP2023-11-30
Motor vehicles
319,533 GBP2024-11-30
319,533 GBP2023-11-30
Furniture and fittings
32,417 GBP2024-11-30
30,165 GBP2023-11-30
Computers
72,129 GBP2024-11-30
64,547 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
432,285 GBP2024-11-30
416,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2024-11-30
1,406 GBP2023-11-30
Motor vehicles
273,836 GBP2024-11-30
220,803 GBP2023-11-30
Furniture and fittings
19,839 GBP2024-11-30
15,755 GBP2023-11-30
Computers
58,518 GBP2024-11-30
49,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,393 GBP2024-11-30
287,448 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
53,033 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,084 GBP2023-12-01 ~ 2024-11-30
Computers
9,034 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,945 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,006 GBP2024-11-30
1,068 GBP2023-11-30
Motor vehicles
45,697 GBP2024-11-30
98,730 GBP2023-11-30
Furniture and fittings
12,578 GBP2024-11-30
14,410 GBP2023-11-30
Computers
13,611 GBP2024-11-30
15,063 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,047 GBP2024-11-30
25,190 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,604 GBP2024-11-30
13,717 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,056 GBP2024-11-30
54,548 GBP2023-11-30
Debtors
Amounts falling due within one year
1,794,589 GBP2024-11-30
1,215,629 GBP2023-11-30
Other Debtors
Amounts falling due after one year
419,343 GBP2024-11-30
214,347 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,255 GBP2024-11-30
20,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
106,620 GBP2024-11-30
129,287 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,673 GBP2024-11-30
41,490 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,342 GBP2024-11-30
23,617 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
394,047 GBP2024-11-30
211,263 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,590 GBP2024-11-30
24,383 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,037,012 GBP2024-11-30
578,183 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,308 GBP2024-11-30
28,702 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,977 GBP2024-11-30
19,854 GBP2023-11-30
Advances or credits given to directors
309,746 GBP2024-11-30
160,260 GBP2023-11-30
Advances or credits made to directors during the period
199,756 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
50,270 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30