Property, Plant & Equipment
88,536 GBP2023-11-30
98,822 GBP2022-11-30
Debtors
Current
1,249,047 GBP2023-11-30
1,737,450 GBP2022-11-30
Cash at bank and in hand
706,709 GBP2023-11-30
862,155 GBP2022-11-30
Current Assets
1,955,756 GBP2023-11-30
2,599,605 GBP2022-11-30
Net Current Assets/Liabilities
574,816 GBP2023-11-30
786,070 GBP2022-11-30
Total Assets Less Current Liabilities
663,352 GBP2023-11-30
884,892 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,647 GBP2023-11-30
-101,038 GBP2022-11-30
Net Assets/Liabilities
626,235 GBP2023-11-30
765,908 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,791 GBP2023-11-30
6,363 GBP2022-11-30
Tools/Equipment for furniture and fittings
76,286 GBP2023-11-30
73,976 GBP2022-11-30
Motor vehicles
105,884 GBP2023-11-30
105,884 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
197,961 GBP2023-11-30
186,223 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-6,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,369 GBP2023-11-30
5,383 GBP2022-11-30
Tools/Equipment for furniture and fittings
60,732 GBP2023-11-30
55,547 GBP2022-11-30
Motor vehicles
46,324 GBP2023-11-30
26,471 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,425 GBP2023-11-30
87,401 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,369 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
5,185 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,853 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,407 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
13,422 GBP2023-11-30
980 GBP2022-11-30
Tools/Equipment for furniture and fittings
15,554 GBP2023-11-30
18,429 GBP2022-11-30
Motor vehicles
59,560 GBP2023-11-30
79,413 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
855,455 GBP2023-11-30
1,322,967 GBP2022-11-30
Prepayments
Current
25,003 GBP2023-11-30
26,642 GBP2022-11-30
Other Debtors
Current
368,589 GBP2023-11-30
387,841 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
710,713 GBP2023-11-30
798,391 GBP2022-11-30
Trade Creditors/Trade Payables
424,657 GBP2023-11-30
721,911 GBP2022-11-30
Taxation/Social Security Payable
173,906 GBP2023-11-30
229,361 GBP2022-11-30
Accrued Liabilities
63,100 GBP2023-11-30
60,071 GBP2022-11-30
Other Creditors
8,564 GBP2023-11-30
3,801 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,647 GBP2023-11-30
101,038 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-11-30
180 shares2022-11-30
Bank Borrowings
Non-current
15,647 GBP2023-11-30
25,749 GBP2022-11-30
Total Borrowings
Non-current
15,647 GBP2023-11-30
101,038 GBP2022-11-30
Bank Borrowings
Current
10,138 GBP2023-11-30
9,907 GBP2022-11-30
Other Remaining Borrowings
Current
625,286 GBP2023-11-30
773,860 GBP2022-11-30
Total Borrowings
Current
710,713 GBP2023-11-30
798,391 GBP2022-11-30