Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
43,512 GBP2024-11-30
88,536 GBP2023-11-30
Debtors
Current
1,229,172 GBP2024-11-30
1,249,047 GBP2023-11-30
Cash at bank and in hand
42,016 GBP2024-11-30
706,709 GBP2023-11-30
Current Assets
1,271,188 GBP2024-11-30
1,955,756 GBP2023-11-30
Net Current Assets/Liabilities
436,478 GBP2024-11-30
574,816 GBP2023-11-30
Total Assets Less Current Liabilities
479,990 GBP2024-11-30
663,352 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,223 GBP2024-11-30
-15,647 GBP2023-11-30
Net Assets/Liabilities
464,396 GBP2024-11-30
626,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,791 GBP2024-11-30
15,791 GBP2023-11-30
Tools/Equipment for furniture and fittings
105,063 GBP2024-11-30
76,286 GBP2023-11-30
Motor vehicles
105,884 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,854 GBP2024-11-30
197,961 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-105,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-105,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,527 GBP2024-11-30
2,369 GBP2023-11-30
Tools/Equipment for furniture and fittings
71,815 GBP2024-11-30
60,732 GBP2023-11-30
Motor vehicles
46,324 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,342 GBP2024-11-30
109,425 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,158 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
11,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,264 GBP2024-11-30
13,422 GBP2023-11-30
Tools/Equipment for furniture and fittings
33,248 GBP2024-11-30
15,554 GBP2023-11-30
Motor vehicles
59,560 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
754,393 GBP2024-11-30
Amounts falling due within one year, Current
855,455 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
450,873 GBP2024-11-30
Amounts falling due within one year, Current
368,589 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,229,172 GBP2024-11-30
Amounts falling due within one year, Current
1,249,047 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
589,661 GBP2024-11-30
Non-current, Amounts falling due after one year
5,223 GBP2024-11-30
15,647 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-11-30
180 shares2023-11-30
Bank Borrowings
Non-current
5,223 GBP2024-11-30
15,647 GBP2023-11-30
Current
10,388 GBP2024-11-30
10,138 GBP2023-11-30
Other Remaining Borrowings
Current
579,273 GBP2024-11-30
625,286 GBP2023-11-30
Total Borrowings
Current
589,661 GBP2024-11-30
710,713 GBP2023-11-30