Property, Plant & Equipment
150,319 GBP2024-12-31
169,080 GBP2023-11-30
Debtors
5,566,368 GBP2024-12-31
4,631,870 GBP2023-11-30
Cash at bank and in hand
32,343 GBP2024-12-31
246,668 GBP2023-11-30
Current Assets
5,598,711 GBP2024-12-31
4,930,686 GBP2023-11-30
Net Current Assets/Liabilities
1,865,413 GBP2024-12-31
1,775,897 GBP2023-11-30
Total Assets Less Current Liabilities
2,015,732 GBP2024-12-31
1,944,977 GBP2023-11-30
Net Assets/Liabilities
1,874,832 GBP2024-12-31
1,539,861 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-11-30
Retained earnings (accumulated losses)
1,874,707 GBP2024-12-31
1,539,736 GBP2023-11-30
Equity
1,874,832 GBP2024-12-31
1,539,861 GBP2023-11-30
Average Number of Employees
412023-12-01 ~ 2024-12-31
412022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,683 GBP2024-12-31
209,759 GBP2023-11-30
Furniture and fittings
129,450 GBP2024-12-31
102,409 GBP2023-11-30
Motor vehicles
37,257 GBP2024-12-31
68,513 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
360,390 GBP2024-12-31
380,681 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,136 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-31,256 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92,392 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,566 GBP2024-12-31
99,372 GBP2023-11-30
Furniture and fittings
95,672 GBP2024-12-31
73,893 GBP2023-11-30
Motor vehicles
25,833 GBP2024-12-31
38,336 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,071 GBP2024-12-31
211,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,570 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
21,779 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
6,057 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,406 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,376 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
-18,560 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,936 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,117 GBP2024-12-31
110,387 GBP2023-11-30
Furniture and fittings
33,778 GBP2024-12-31
28,516 GBP2023-11-30
Motor vehicles
11,424 GBP2024-12-31
30,177 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,941,211 GBP2024-12-31
2,061,794 GBP2023-11-30
Amounts Owed By Related Parties
3,135,598 GBP2024-12-31
Current
1,898,075 GBP2023-11-30
Other Debtors
Amounts falling due within one year
489,559 GBP2024-12-31
672,001 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,566,368 GBP2024-12-31
4,631,870 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
204,498 GBP2024-12-31
472,717 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
28,168 GBP2024-12-31
32,314 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,702,879 GBP2024-12-31
2,008,659 GBP2023-11-30
Corporation Tax Payable
Current
165,972 GBP2024-12-31
149,669 GBP2023-11-30
Other Taxation & Social Security Payable
Current
144,932 GBP2024-12-31
132,273 GBP2023-11-30
Other Creditors
Current
37,173 GBP2024-12-31
290,280 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
449,676 GBP2024-12-31
68,877 GBP2023-11-30
Creditors
Current
3,733,298 GBP2024-12-31
3,154,789 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
86,534 GBP2024-12-31
344,738 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,766 GBP2024-12-31
40,378 GBP2023-11-30
Creditors
Non-current
121,300 GBP2024-12-31
385,116 GBP2023-11-30
Bank Borrowings
291,032 GBP2024-12-31
512,568 GBP2023-11-30
Bank Overdrafts
0 GBP2024-12-31
304,887 GBP2023-11-30
Total Borrowings
291,032 GBP2024-12-31
817,455 GBP2023-11-30
Current
204,498 GBP2024-12-31
472,717 GBP2023-11-30
Non-current
86,534 GBP2024-12-31
344,738 GBP2023-11-30