Average Number of Employees
192022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment
226,316 GBP2023-11-30
156,280 GBP2022-11-30
Fixed Assets - Investments
85,051 GBP2023-11-30
85,000 GBP2022-11-30
Fixed Assets
311,367 GBP2023-11-30
241,280 GBP2022-11-30
Debtors
Non-current
150,000 GBP2023-11-30
Current
5,540,648 GBP2023-11-30
2,708,156 GBP2022-11-30
Cash at bank and in hand
1,109,851 GBP2023-11-30
881,410 GBP2022-11-30
Current Assets
6,800,499 GBP2023-11-30
3,589,566 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,672,553 GBP2023-11-30
-2,226,612 GBP2022-11-30
Net Current Assets/Liabilities
2,127,946 GBP2023-11-30
1,362,954 GBP2022-11-30
Total Assets Less Current Liabilities
2,439,313 GBP2023-11-30
1,604,234 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,583 GBP2023-11-30
-1,417 GBP2022-11-30
Net Assets/Liabilities
2,402,883 GBP2023-11-30
1,590,594 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,402,783 GBP2023-11-30
1,590,494 GBP2022-11-30
Equity
2,402,883 GBP2023-11-30
1,590,594 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
106,153 GBP2023-11-30
106,153 GBP2022-11-30
Plant and equipment
8,594 GBP2023-11-30
8,594 GBP2022-11-30
Motor vehicles
164,024 GBP2023-11-30
143,346 GBP2022-11-30
Furniture and fittings
7,944 GBP2023-11-30
7,944 GBP2022-11-30
Office equipment
53,288 GBP2023-11-30
21,097 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
340,003 GBP2023-11-30
287,134 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-68,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,308 GBP2022-11-30
Motor vehicles
89,990 GBP2022-11-30
Furniture and fittings
7,724 GBP2022-11-30
Office equipment
12,094 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,854 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
19,808 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
55 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
4,138 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
26,196 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
9,900 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
9,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,380 GBP2023-11-30
Motor vehicles
66,435 GBP2023-11-30
Furniture and fittings
7,779 GBP2023-11-30
Office equipment
16,232 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,687 GBP2023-11-30
Property, Plant & Equipment
Buildings
91,292 GBP2023-11-30
93,415 GBP2022-11-30
Plant and equipment
214 GBP2023-11-30
286 GBP2022-11-30
Motor vehicles
97,589 GBP2023-11-30
53,356 GBP2022-11-30
Furniture and fittings
165 GBP2023-11-30
220 GBP2022-11-30
Office equipment
37,056 GBP2023-11-30
9,003 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
36,181 GBP2023-11-30
20,166 GBP2022-11-30
Under hire purchased contracts or finance leases
36,181 GBP2023-11-30
20,166 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,534,775 GBP2023-11-30
1,959,682 GBP2022-11-30
Other Debtors
Current
70,870 GBP2023-11-30
3,310 GBP2022-11-30
Cash and Cash Equivalents
1,109,851 GBP2023-11-30
881,410 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,495,827 GBP2023-11-30
1,295,330 GBP2022-11-30
Amounts owed to group undertakings
Current
356,053 GBP2023-11-30
307,307 GBP2022-11-30
Corporation Tax Payable
Current
319,553 GBP2023-11-30
44,997 GBP2022-11-30
Taxation/Social Security Payable
Current
361,760 GBP2023-11-30
115,766 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,738 GBP2023-11-30
9,061 GBP2022-11-30
Other Creditors
Current
6,966 GBP2023-11-30
-55 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,122,656 GBP2023-11-30
454,206 GBP2022-11-30
Creditors
Current
4,672,553 GBP2023-11-30
2,226,612 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,583 GBP2023-11-30
1,417 GBP2022-11-30
Creditors
Non-current
5,583 GBP2023-11-30
1,417 GBP2022-11-30
Minimum gross finance lease payments owing
15,321 GBP2023-11-30
9,978 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-11-30
51 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-11-30
49 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30