Property, Plant & Equipment
77,778 GBP2023-11-30
101,380 GBP2022-11-30
Fixed Assets
227,778 GBP2023-11-30
251,380 GBP2022-11-30
Debtors
12,561,744 GBP2023-11-30
16,065,160 GBP2022-11-30
Cash at bank and in hand
2,824 GBP2023-11-30
114,989 GBP2022-11-30
Current Assets
12,564,568 GBP2023-11-30
16,180,149 GBP2022-11-30
Net Current Assets/Liabilities
1,193,100 GBP2023-11-30
1,174,593 GBP2022-11-30
Total Assets Less Current Liabilities
1,420,878 GBP2023-11-30
1,425,973 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-88,879 GBP2022-11-30
Net Assets/Liabilities
1,341,720 GBP2023-11-30
1,337,094 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,341,719 GBP2023-11-30
1,337,093 GBP2022-11-30
Equity
1,341,720 GBP2023-11-30
1,337,094 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
24,344 GBP2022-12-01 ~ 2023-11-30
35,243 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,506 GBP2023-11-30
59,765 GBP2022-11-30
Motor vehicles
135,599 GBP2023-11-30
135,599 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
196,105 GBP2023-11-30
195,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,523 GBP2023-11-30
36,778 GBP2022-11-30
Motor vehicles
76,804 GBP2023-11-30
57,206 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,327 GBP2023-11-30
93,984 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,745 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,343 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,983 GBP2023-11-30
22,987 GBP2022-11-30
Motor vehicles
58,795 GBP2023-11-30
78,393 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
12,561,744 GBP2023-11-30
Other Debtors
16,065,160 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
12,561,744 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
13,511,132 GBP2022-11-30
Non-current, Amounts falling due after one year
88,879 GBP2022-11-30