Average Number of Employees
512023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Intangible Assets
42,809 GBP2024-11-30
63,482 GBP2023-11-30
Property, Plant & Equipment
364,219 GBP2024-11-30
248,082 GBP2023-11-30
Fixed Assets
407,028 GBP2024-11-30
311,564 GBP2023-11-30
Total Inventories
23,150 GBP2024-11-30
23,026 GBP2023-11-30
Debtors
Current
2,118,991 GBP2024-11-30
2,332,335 GBP2023-11-30
Cash at bank and in hand
299,962 GBP2024-11-30
201,938 GBP2023-11-30
Current Assets
2,442,103 GBP2024-11-30
2,557,299 GBP2023-11-30
Net Current Assets/Liabilities
1,203,705 GBP2024-11-30
1,194,467 GBP2023-11-30
Total Assets Less Current Liabilities
1,610,733 GBP2024-11-30
1,506,031 GBP2023-11-30
Net Assets/Liabilities
516,330 GBP2024-11-30
406,591 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-11-30
80 GBP2022-11-30
Capital redemption reserve
20 GBP2024-11-30
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
516,230 GBP2024-11-30
406,491 GBP2023-11-30
323,088 GBP2022-11-30
Equity
516,330 GBP2024-11-30
406,591 GBP2023-11-30
323,188 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
323,407 GBP2023-12-01 ~ 2024-11-30
193,670 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
323,407 GBP2023-12-01 ~ 2024-11-30
193,670 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-213,668 GBP2023-12-01 ~ 2024-11-30
-110,267 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-213,668 GBP2023-12-01 ~ 2024-11-30
-110,267 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100 GBP2024-11-30
100 GBP2023-11-30
Development expenditure
94,282 GBP2024-11-30
94,282 GBP2023-11-30
Other
9,084 GBP2024-11-30
9,084 GBP2023-11-30
Intangible Assets - Gross Cost
103,466 GBP2024-11-30
103,466 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,569 GBP2024-11-30
37,713 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
60,657 GBP2024-11-30
39,984 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,856 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
20,673 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2024-11-30
100 GBP2023-11-30
Development expenditure
37,713 GBP2024-11-30
56,569 GBP2023-11-30
Other
4,996 GBP2024-11-30
6,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,785 GBP2024-11-30
29,858 GBP2023-11-30
Office equipment
133,734 GBP2024-11-30
126,768 GBP2023-11-30
Motor vehicles
582,716 GBP2024-11-30
412,502 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
750,235 GBP2024-11-30
569,128 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,655 GBP2024-11-30
21,219 GBP2023-11-30
Office equipment
122,490 GBP2024-11-30
115,018 GBP2023-11-30
Motor vehicles
239,871 GBP2024-11-30
184,997 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,016 GBP2024-11-30
321,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,736 GBP2023-12-01 ~ 2024-11-30
Office equipment
7,472 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
54,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,130 GBP2024-11-30
8,982 GBP2023-11-30
Office equipment
11,244 GBP2024-11-30
11,750 GBP2023-11-30
Motor vehicles
342,845 GBP2024-11-30
227,350 GBP2023-11-30
Other types of inventories not specified separately
23,150 GBP2024-11-30
23,026 GBP2023-11-30
Trade Debtors/Trade Receivables
322,930 GBP2024-11-30
590,387 GBP2023-11-30
Amounts Owed By Related Parties
741,250 GBP2024-11-30
643,518 GBP2023-11-30
Prepayments
44,646 GBP2024-11-30
25,278 GBP2023-11-30
Other Debtors
1,010,165 GBP2024-11-30
1,073,152 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,118,991 GBP2024-11-30
2,332,335 GBP2023-11-30
Bank Borrowings
Non-current
2,687 GBP2024-11-30
36,283 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
80,731 GBP2024-11-30
35,226 GBP2023-11-30
Total Borrowings
Non-current
83,418 GBP2024-11-30
71,509 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
78 shares2024-11-30
76 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-11-30
4 shares2023-11-30
Number of Shares Issued (Fully Paid)
80 shares2024-11-30
80 shares2023-11-30
Nominal value of allotted share capital
80 GBP2023-12-01 ~ 2024-11-30
80 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Current
52,045 GBP2024-11-30
98,902 GBP2023-11-30
Total Borrowings
Current
126,069 GBP2024-11-30
178,522 GBP2023-11-30
Dividend per share (interim)
2,7392023-12-01 ~ 2024-11-30
1,4512022-12-01 ~ 2023-11-30
Director Remuneration
18,250 GBP2023-12-01 ~ 2024-11-30
12,213 GBP2022-12-01 ~ 2023-11-30