Intangible Assets
223,490 GBP2023-11-30
Property, Plant & Equipment
68,848 GBP2023-11-30
29,434 GBP2022-11-30
Fixed Assets
292,338 GBP2023-11-30
29,434 GBP2022-11-30
Total Inventories
1,654,206 GBP2023-11-30
1,702,286 GBP2022-11-30
Debtors
7,754,609 GBP2023-11-30
6,619,542 GBP2022-11-30
Cash at bank and in hand
1,325,004 GBP2023-11-30
1,272,652 GBP2022-11-30
Current Assets
10,733,819 GBP2023-11-30
9,594,480 GBP2022-11-30
Net Current Assets/Liabilities
9,668,891 GBP2023-11-30
8,844,850 GBP2022-11-30
Total Assets Less Current Liabilities
9,961,229 GBP2023-11-30
8,874,284 GBP2022-11-30
Creditors
Amounts falling due after one year
-351,369 GBP2023-11-30
-306,965 GBP2022-11-30
Net Assets/Liabilities
9,608,891 GBP2023-11-30
8,566,350 GBP2022-11-30
Equity
Called up share capital
108,100 GBP2023-11-30
108,100 GBP2022-11-30
Retained earnings (accumulated losses)
9,500,791 GBP2023-11-30
8,458,250 GBP2022-11-30
Equity
9,608,891 GBP2023-11-30
8,566,350 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
248,322 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,832 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,832 GBP2023-11-30
Intangible Assets
Goodwill
223,490 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,927 GBP2023-11-30
221,648 GBP2022-11-30
Vehicles
83,685 GBP2023-11-30
22,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
306,612 GBP2023-11-30
244,248 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,671 GBP2023-11-30
190,585 GBP2022-11-30
Vehicles
39,093 GBP2023-11-30
24,229 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,764 GBP2023-11-30
214,814 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,086 GBP2022-12-01 ~ 2023-11-30
Vehicles
14,864 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,256 GBP2023-11-30
31,063 GBP2022-11-30
Vehicles
44,592 GBP2023-11-30
-1,629 GBP2022-11-30
Trade Debtors/Trade Receivables
1,896,927 GBP2023-11-30
1,731,260 GBP2022-11-30
Other Debtors
5,857,682 GBP2023-11-30
4,888,282 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
462,573 GBP2023-11-30
253,380 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
545,737 GBP2023-11-30
435,294 GBP2022-11-30
Other Creditors
Amounts falling due within one year
56,618 GBP2023-11-30
60,956 GBP2022-11-30