Property, Plant & Equipment
1,597,222 GBP2023-11-30
1,039,480 GBP2022-11-30
Total Inventories
115,756 GBP2023-11-30
10,644 GBP2022-11-30
Debtors
Current
974,425 GBP2023-11-30
732,305 GBP2022-11-30
Cash at bank and in hand
104,876 GBP2023-11-30
247,406 GBP2022-11-30
Current Assets
1,195,057 GBP2023-11-30
990,355 GBP2022-11-30
Net Current Assets/Liabilities
227,761 GBP2023-11-30
248,839 GBP2022-11-30
Total Assets Less Current Liabilities
1,824,983 GBP2023-11-30
1,288,319 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-957,849 GBP2023-11-30
-707,226 GBP2022-11-30
Net Assets/Liabilities
701,715 GBP2023-11-30
460,743 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
86,000 GBP2023-11-30
86,000 GBP2022-11-30
Intangible Assets - Gross Cost
86,000 GBP2023-11-30
86,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,000 GBP2023-11-30
86,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
86,000 GBP2023-11-30
86,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,926 GBP2023-11-30
25,263 GBP2022-11-30
Motor vehicles
318,625 GBP2023-11-30
270,126 GBP2022-11-30
Other
1,898,089 GBP2023-11-30
1,272,524 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,339,273 GBP2023-11-30
1,593,826 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,035 GBP2022-12-01 ~ 2023-11-30
Other
-149,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-190,535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,262 GBP2023-11-30
14,183 GBP2022-11-30
Motor vehicles
163,622 GBP2023-11-30
140,988 GBP2022-11-30
Other
551,638 GBP2023-11-30
399,175 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,051 GBP2023-11-30
554,346 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,079 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
40,587 GBP2022-12-01 ~ 2023-11-30
Other
237,609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,804 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,953 GBP2022-12-01 ~ 2023-11-30
Other
-85,146 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,664 GBP2023-11-30
11,080 GBP2022-11-30
Motor vehicles
155,003 GBP2023-11-30
129,138 GBP2022-11-30
Other
1,346,451 GBP2023-11-30
873,349 GBP2022-11-30
Value of work in progress
10,644 GBP2022-11-30
Other types of inventories not specified separately
115,756 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,090 GBP2023-11-30
608,710 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
158,973 GBP2023-11-30
118,423 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
974,425 GBP2023-11-30
732,305 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
366,160 GBP2023-11-30
250,976 GBP2022-11-30
Non-current, Amounts falling due after one year
957,849 GBP2023-11-30
707,226 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
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
155,000 GBP2023-11-30
215,000 GBP2022-11-30
Total Borrowings
Non-current
957,849 GBP2023-11-30
707,226 GBP2022-11-30
Bank Borrowings
Current
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Total Borrowings
Current
366,160 GBP2023-11-30
250,976 GBP2022-11-30
Dividend per share (interim)
750.002022-12-01 ~ 2023-11-30
994.002021-12-01 ~ 2022-11-30
Director Remuneration
55,401 GBP2022-12-01 ~ 2023-11-30
24,998 GBP2021-12-01 ~ 2022-11-30