Property, Plant & Equipment
70,128 GBP2024-11-30
86,346 GBP2023-11-30
Total Inventories
17,360 GBP2024-11-30
18,220 GBP2023-11-30
Debtors
1,170,839 GBP2024-11-30
935,051 GBP2023-11-30
Cash at bank and in hand
1,945,034 GBP2024-11-30
1,815,184 GBP2023-11-30
Current Assets
3,133,233 GBP2024-11-30
2,768,455 GBP2023-11-30
Net Current Assets/Liabilities
2,925,086 GBP2024-11-30
2,610,583 GBP2023-11-30
Net Assets/Liabilities
2,995,214 GBP2024-11-30
2,696,929 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,810 GBP2024-11-30
94,810 GBP2023-11-30
Furniture and fittings
50,484 GBP2024-11-30
50,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,294 GBP2024-11-30
145,294 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,131 GBP2024-11-30
18,962 GBP2023-11-30
Furniture and fittings
41,035 GBP2024-11-30
39,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,166 GBP2024-11-30
58,948 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,169 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
60,679 GBP2024-11-30
75,848 GBP2023-11-30
Furniture and fittings
9,449 GBP2024-11-30
10,498 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,592 GBP2024-11-30
17,458 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,152,247 GBP2024-11-30
917,593 GBP2023-11-30
Debtors
Amounts falling due within one year
1,170,839 GBP2024-11-30
935,051 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,264 GBP2024-11-30
343 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,414 GBP2024-11-30
23,308 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
115,432 GBP2024-11-30
106,680 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
51,037 GBP2024-11-30
27,541 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Advances or credits given to directors
51,037 GBP2024-11-30
27,541 GBP2023-11-30
Advances or credits made to directors during the period
23,496 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30