Intangible Assets
26,963 GBP2023-11-30
40,444 GBP2022-11-30
Property, Plant & Equipment
66,638 GBP2023-11-30
84,584 GBP2022-11-30
Fixed Assets
93,601 GBP2023-11-30
125,028 GBP2022-11-30
Debtors
397,102 GBP2023-11-30
424,041 GBP2022-11-30
Cash at bank and in hand
1,227,498 GBP2023-11-30
1,578,397 GBP2022-11-30
Current Assets
1,624,600 GBP2023-11-30
2,002,438 GBP2022-11-30
Net Current Assets/Liabilities
1,300,804 GBP2023-11-30
1,366,953 GBP2022-11-30
Total Assets Less Current Liabilities
1,394,405 GBP2023-11-30
1,491,981 GBP2022-11-30
Net Assets/Liabilities
1,365,717 GBP2023-11-30
1,440,684 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
1,365,713 GBP2023-11-30
1,440,680 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
67,406 GBP2023-11-30
67,406 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,443 GBP2023-11-30
26,962 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,481 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
26,963 GBP2023-11-30
40,444 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,462 GBP2023-11-30
14,462 GBP2022-11-30
Motor vehicles
94,580 GBP2023-11-30
94,580 GBP2022-11-30
Computers
41,907 GBP2023-11-30
41,676 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
150,949 GBP2023-11-30
150,718 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,670 GBP2023-11-30
12,073 GBP2022-11-30
Motor vehicles
46,155 GBP2023-11-30
34,049 GBP2022-11-30
Computers
25,486 GBP2023-11-30
20,012 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,311 GBP2023-11-30
66,134 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,106 GBP2022-12-01 ~ 2023-11-30
Computers
5,474 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,792 GBP2023-11-30
2,389 GBP2022-11-30
Motor vehicles
48,425 GBP2023-11-30
60,531 GBP2022-11-30
Computers
16,421 GBP2023-11-30
21,664 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
397,102 GBP2023-11-30
416,332 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
17,420 GBP2023-11-30
17,420 GBP2022-11-30
Trade Creditors/Trade Payables
Current
219,232 GBP2023-11-30
226,758 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,138 GBP2023-11-30
211,207 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,903 GBP2023-11-30
15,657 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,785 GBP2023-11-30
35,640 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,420 GBP2023-11-30
17,420 GBP2022-11-30
Between one and five year
2,903 GBP2023-11-30
15,657 GBP2022-11-30
Minimum gross finance lease payments owing
20,323 GBP2023-11-30
33,077 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
20,323 GBP2023-11-30
33,077 GBP2022-11-30