Property, Plant & Equipment
17,109 GBP2023-11-30
28,668 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
0 GBP2022-11-30
Debtors
5,178,275 GBP2023-11-30
4,265,200 GBP2022-11-30
Cash at bank and in hand
375,783 GBP2023-11-30
52,261 GBP2022-11-30
Current Assets
5,554,058 GBP2023-11-30
4,317,461 GBP2022-11-30
Net Assets/Liabilities
4,048,855 GBP2023-11-30
3,568,104 GBP2022-11-30
Equity
Called up share capital
480 GBP2023-11-30
480 GBP2022-11-30
Capital redemption reserve
240 GBP2023-11-30
240 GBP2022-11-30
Retained earnings (accumulated losses)
4,048,135 GBP2023-11-30
3,567,384 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-11-30
1 GBP2022-11-30
Furniture and fittings
41,208 GBP2023-11-30
39,218 GBP2022-11-30
Computers
21,078 GBP2023-11-30
21,078 GBP2022-11-30
Motor vehicles
88,083 GBP2023-11-30
88,083 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
150,369 GBP2023-11-30
148,380 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-11-30
1 GBP2022-11-30
Furniture and fittings
32,567 GBP2023-11-30
30,350 GBP2022-11-30
Computers
21,078 GBP2023-11-30
21,017 GBP2022-11-30
Motor vehicles
79,615 GBP2023-11-30
68,344 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,260 GBP2023-11-30
119,712 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,217 GBP2022-12-01 ~ 2023-11-30
Computers
61 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-30
Furniture and fittings
8,641 GBP2023-11-30
8,868 GBP2022-11-30
Computers
0 GBP2023-11-30
61 GBP2022-11-30
Motor vehicles
8,468 GBP2023-11-30
19,739 GBP2022-11-30
Investments in group undertakings and participating interests
100 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,801,446 GBP2023-11-30
3,102,243 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,376,829 GBP2023-11-30
1,162,957 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,178,275 GBP2023-11-30
4,265,200 GBP2022-11-30
Trade Creditors/Trade Payables
Current
285,406 GBP2023-11-30
420,782 GBP2022-11-30
Corporation Tax Payable
Current
294,626 GBP2023-11-30
198,168 GBP2022-11-30
Other Taxation & Social Security Payable
Current
134,726 GBP2023-11-30
129,905 GBP2022-11-30
Other Creditors
Current
803,377 GBP2023-11-30
22,003 GBP2022-11-30
Equity
Called up share capital
480 GBP2023-11-30
480 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,475 GBP2023-11-30
12,345 GBP2022-11-30