Property, Plant & Equipment
225,882 GBP2024-06-30
149,892 GBP2023-11-30
Amounts invested in assets
240 GBP2024-06-30
240 GBP2023-11-30
Fixed Assets
226,122 GBP2024-06-30
150,132 GBP2023-11-30
Total Inventories
24,903 GBP2024-06-30
36,582 GBP2023-11-30
Debtors
3,721,324 GBP2024-06-30
3,862,737 GBP2023-11-30
Cash at bank and in hand
142,472 GBP2024-06-30
272,523 GBP2023-11-30
Current Assets
3,888,699 GBP2024-06-30
4,171,842 GBP2023-11-30
Net Current Assets/Liabilities
3,093,361 GBP2024-06-30
3,300,770 GBP2023-11-30
Total Assets Less Current Liabilities
3,319,483 GBP2024-06-30
3,450,902 GBP2023-11-30
Creditors
Amounts falling due after one year
-481,250 GBP2024-06-30
-525,000 GBP2023-11-30
Net Assets/Liabilities
2,838,233 GBP2024-06-30
2,925,902 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
207,000 GBP2024-06-30
207,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
207,000 GBP2024-06-30
207,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,699 GBP2024-06-30
691,699 GBP2023-11-30
Furniture and fittings
52,615 GBP2024-06-30
51,850 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
844,323 GBP2024-06-30
743,549 GBP2023-11-30
Motor vehicles
100,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,414 GBP2024-06-30
583,989 GBP2023-11-30
Furniture and fittings
13,359 GBP2024-06-30
9,668 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,441 GBP2024-06-30
593,657 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,425 GBP2023-12-01 ~ 2024-06-30
Motor vehicles
11,668 GBP2023-12-01 ~ 2024-06-30
Furniture and fittings
3,691 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,784 GBP2023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,668 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
98,285 GBP2024-06-30
107,710 GBP2023-11-30
Motor vehicles
88,341 GBP2024-06-30
Furniture and fittings
39,256 GBP2024-06-30
42,182 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,083 GBP2024-06-30
41,663 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
94,402 GBP2024-06-30
50,546 GBP2023-11-30
Other Debtors
Amounts falling due within one year
252,278 GBP2023-11-30
Debtors
Amounts falling due within one year
3,721,324 GBP2024-06-30
3,862,737 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2024-06-30
75,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,005 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315,950 GBP2024-06-30
203,575 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,448 GBP2024-06-30
4,400 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
160,688 GBP2024-06-30
239,018 GBP2023-11-30
Other Creditors
Amounts falling due within one year
159,247 GBP2024-06-30
349,079 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
481,250 GBP2024-06-30
525,000 GBP2023-11-30
Average Number of Employees
1472023-12-01 ~ 2024-06-30
1472022-12-01 ~ 2023-11-30