Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
242,880 GBP2023-11-30
257,077 GBP2022-11-30
Fixed Assets
242,880 GBP2023-11-30
257,077 GBP2022-11-30
Total Inventories
100,000 GBP2023-11-30
79,943 GBP2022-11-30
Debtors
Current
10,435,859 GBP2023-11-30
2,682,765 GBP2022-11-30
Cash at bank and in hand
490,340 GBP2023-11-30
3,848,117 GBP2022-11-30
Current Assets
11,026,199 GBP2023-11-30
6,610,825 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,169,034 GBP2023-11-30
-2,123,600 GBP2022-11-30
Net Current Assets/Liabilities
7,857,165 GBP2023-11-30
4,487,225 GBP2022-11-30
Total Assets Less Current Liabilities
8,100,045 GBP2023-11-30
4,744,302 GBP2022-11-30
Net Assets/Liabilities
8,100,045 GBP2023-11-30
4,744,302 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-12-01
Retained earnings (accumulated losses)
8,100,044 GBP2023-11-30
4,744,301 GBP2022-11-30
13,010,306 GBP2021-12-01
Equity
8,100,045 GBP2023-11-30
4,744,302 GBP2022-11-30
13,010,307 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
4,575,743 GBP2022-12-01 ~ 2023-11-30
8,033,391 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
4,575,743 GBP2022-12-01 ~ 2023-11-30
8,033,391 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,220,000 GBP2022-12-01 ~ 2023-11-30
-16,299,396 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,220,000 GBP2022-12-01 ~ 2023-11-30
-16,299,396 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,271 GBP2023-11-30
212,271 GBP2022-11-30
Motor vehicles
66,480 GBP2023-11-30
66,480 GBP2022-11-30
Office equipment
10,379 GBP2023-11-30
8,546 GBP2022-11-30
Other
15,407 GBP2023-11-30
9,815 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
304,537 GBP2023-11-30
297,112 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,047 GBP2022-11-30
Office equipment
5,761 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,035 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,620 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
2,315 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
21,622 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,667 GBP2023-11-30
Office equipment
8,076 GBP2023-11-30
Other
3,914 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,657 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
212,271 GBP2023-11-30
212,271 GBP2022-11-30
Motor vehicles
16,813 GBP2023-11-30
33,433 GBP2022-11-30
Office equipment
2,303 GBP2023-11-30
2,785 GBP2022-11-30
Other
11,493 GBP2023-11-30
8,588 GBP2022-11-30
Raw materials and consumables
66,000 GBP2023-11-30
27,181 GBP2022-11-30
Value of work in progress
34,000 GBP2023-11-30
52,762 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,034,826 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
9,745,052 GBP2023-11-30
Other Debtors
Current
652,523 GBP2023-11-30
627,939 GBP2022-11-30
Prepayments/Accrued Income
Current
38,284 GBP2023-11-30
20,000 GBP2022-11-30
Other Remaining Borrowings
Current
960,267 GBP2023-11-30
Trade Creditors/Trade Payables
Current
111,847 GBP2023-11-30
16,965 GBP2022-11-30
Corporation Tax Payable
Current
1,084,878 GBP2023-11-30
1,184,636 GBP2022-11-30
Taxation/Social Security Payable
Current
54,617 GBP2023-11-30
1,491 GBP2022-11-30
Other Creditors
Current
83,784 GBP2023-11-30
31,411 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
873,641 GBP2023-11-30
889,097 GBP2022-11-30
Creditors
Current
3,169,034 GBP2023-11-30
2,123,600 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,250 GBP2023-11-30
122,667 GBP2022-11-30
Between one and five year
484,417 GBP2023-11-30
655,083 GBP2022-11-30
More than five year
28,583 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,667 GBP2023-11-30
806,333 GBP2022-11-30