Property, Plant & Equipment
2,364,078 GBP2023-11-30
2,681,785 GBP2022-11-30
Total Inventories
144,000 GBP2023-11-30
Debtors
Current
4,237,041 GBP2023-11-30
2,151,056 GBP2022-11-30
Cash at bank and in hand
90,031 GBP2023-11-30
22,360 GBP2022-11-30
Current Assets
4,471,072 GBP2023-11-30
2,173,416 GBP2022-11-30
Net Current Assets/Liabilities
2,931,627 GBP2023-11-30
1,468,238 GBP2022-11-30
Total Assets Less Current Liabilities
5,295,705 GBP2023-11-30
4,150,023 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-454,626 GBP2023-11-30
Net Assets/Liabilities
4,250,059 GBP2023-11-30
2,819,370 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,249,959 GBP2023-11-30
2,819,270 GBP2022-11-30
Equity
4,250,059 GBP2023-11-30
2,819,370 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,074 GBP2023-11-30
1,074 GBP2022-11-30
Motor vehicles
52,475 GBP2022-11-30
Other
4,120,267 GBP2023-11-30
3,845,267 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,121,341 GBP2023-11-30
3,898,816 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,475 GBP2022-12-01 ~ 2023-11-30
Other
-373,690 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-426,165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
376 GBP2023-11-30
215 GBP2022-11-30
Motor vehicles
16,399 GBP2022-11-30
Other
1,756,887 GBP2023-11-30
1,200,417 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,757,263 GBP2023-11-30
1,217,031 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
161 GBP2022-12-01 ~ 2023-11-30
Other
556,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
698 GBP2023-11-30
859 GBP2022-11-30
Other
2,363,380 GBP2023-11-30
2,644,850 GBP2022-11-30
Motor vehicles
36,076 GBP2022-11-30
Value of work in progress
144,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,795 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,484 GBP2023-11-30
Amounts falling due within one year, Current
6,780 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,237,041 GBP2023-11-30
Amounts falling due within one year, Current
2,151,056 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
554,965 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
554,965 GBP2023-11-30
543,208 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
454,626 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
454,626 GBP2023-11-30
1,021,349 GBP2022-11-30