Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
239,298 GBP2024-11-30
242,880 GBP2023-11-30
Fixed Assets
239,298 GBP2024-11-30
242,880 GBP2023-11-30
Total Inventories
130,000 GBP2024-11-30
100,000 GBP2023-11-30
Debtors
Current
10,751,357 GBP2024-11-30
10,435,859 GBP2023-11-30
Cash at bank and in hand
1,823,575 GBP2024-11-30
490,340 GBP2023-11-30
Current Assets
12,704,932 GBP2024-11-30
11,026,199 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,722,705 GBP2024-11-30
Net Current Assets/Liabilities
9,982,227 GBP2024-11-30
7,857,165 GBP2023-11-30
Total Assets Less Current Liabilities
10,221,525 GBP2024-11-30
8,100,045 GBP2023-11-30
Net Assets/Liabilities
10,221,525 GBP2024-11-30
8,100,045 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-12-01
Retained earnings (accumulated losses)
10,221,524 GBP2024-11-30
8,100,044 GBP2023-11-30
4,744,301 GBP2022-12-01
Equity
10,221,525 GBP2024-11-30
8,100,045 GBP2023-11-30
4,744,302 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
5,676,703 GBP2023-12-01 ~ 2024-11-30
4,575,743 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
5,676,703 GBP2023-12-01 ~ 2024-11-30
4,575,743 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,555,223 GBP2023-12-01 ~ 2024-11-30
-1,220,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-3,555,223 GBP2023-12-01 ~ 2024-11-30
-1,220,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,271 GBP2024-11-30
212,271 GBP2023-11-30
Motor vehicles
66,480 GBP2024-11-30
66,480 GBP2023-11-30
Office equipment
11,650 GBP2024-11-30
10,379 GBP2023-11-30
Other
25,349 GBP2024-11-30
15,407 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
315,750 GBP2024-11-30
304,537 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-11,384 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,667 GBP2023-11-30
Office equipment
8,076 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,657 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,935 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,405 GBP2024-11-30
Office equipment
3,078 GBP2024-11-30
Other
9,969 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,452 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
212,271 GBP2024-11-30
212,271 GBP2023-11-30
Motor vehicles
3,075 GBP2024-11-30
16,813 GBP2023-11-30
Office equipment
8,572 GBP2024-11-30
2,303 GBP2023-11-30
Other
15,380 GBP2024-11-30
11,493 GBP2023-11-30
Raw materials and consumables
100,000 GBP2024-11-30
66,000 GBP2023-11-30
Value of work in progress
30,000 GBP2024-11-30
34,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
10,037,317 GBP2024-11-30
9,745,052 GBP2023-11-30
Other Debtors
Current
663,958 GBP2024-11-30
652,523 GBP2023-11-30
Prepayments/Accrued Income
Current
50,082 GBP2024-11-30
38,284 GBP2023-11-30
Other Remaining Borrowings
Current
960,267 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,310 GBP2024-11-30
111,847 GBP2023-11-30
Corporation Tax Payable
Current
1,478,478 GBP2024-11-30
1,084,878 GBP2023-11-30
Taxation/Social Security Payable
Current
162,984 GBP2024-11-30
54,617 GBP2023-11-30
Other Creditors
Current
200,267 GBP2024-11-30
83,784 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
864,666 GBP2024-11-30
873,641 GBP2023-11-30
Creditors
Current
2,722,705 GBP2024-11-30
3,169,034 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,417 GBP2024-11-30
199,250 GBP2023-11-30
Between one and five year
303,000 GBP2024-11-30
484,417 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,417 GBP2024-11-30
683,667 GBP2023-11-30