Average Number of Employees
282023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment
28,502 GBP2024-11-30
44,924 GBP2023-11-30
Total Inventories
30,183 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
Current
1,545,749 GBP2024-11-30
1,327,423 GBP2023-11-30
Cash at bank and in hand
563,856 GBP2024-11-30
239,954 GBP2023-11-30
Current Assets
2,139,788 GBP2024-11-30
1,607,377 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-729,472 GBP2023-11-30
Net Current Assets/Liabilities
1,034,128 GBP2024-11-30
877,905 GBP2023-11-30
Total Assets Less Current Liabilities
1,062,630 GBP2024-11-30
922,829 GBP2023-11-30
Net Assets/Liabilities
1,059,799 GBP2024-11-30
772,462 GBP2023-11-30
Equity
Called up share capital
74 GBP2024-11-30
74 GBP2023-11-30
Capital redemption reserve
31 GBP2024-11-30
31 GBP2023-11-30
Retained earnings (accumulated losses)
1,059,694 GBP2024-11-30
772,357 GBP2023-11-30
Equity
1,059,799 GBP2024-11-30
772,462 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-12-01 ~ 2024-11-30
Motor vehicles
202023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Computers
502023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,690 GBP2024-11-30
10,867 GBP2023-11-30
Motor vehicles
9,228 GBP2023-11-30
Office equipment
94,293 GBP2024-11-30
94,293 GBP2023-11-30
Computers
252,748 GBP2024-11-30
244,720 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
348,731 GBP2024-11-30
359,108 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,502 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,833 GBP2023-11-30
Motor vehicles
3,652 GBP2023-11-30
Office equipment
68,978 GBP2023-11-30
Computers
231,721 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
553 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
615 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
19,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,502 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884 GBP2024-11-30
Office equipment
77,191 GBP2024-11-30
Computers
242,154 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,229 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
806 GBP2024-11-30
1,034 GBP2023-11-30
Office equipment
17,102 GBP2024-11-30
25,315 GBP2023-11-30
Computers
10,594 GBP2024-11-30
12,999 GBP2023-11-30
Motor vehicles
5,576 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,230,006 GBP2024-11-30
962,726 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
143,120 GBP2024-11-30
143,120 GBP2023-11-30
Other Debtors
Current
1,574 GBP2024-11-30
74 GBP2023-11-30
Prepayments/Accrued Income
Current
171,049 GBP2024-11-30
221,503 GBP2023-11-30
Bank Borrowings
Current
90,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
301,569 GBP2024-11-30
206,862 GBP2023-11-30
Corporation Tax Payable
Current
308,598 GBP2024-11-30
193,062 GBP2023-11-30
Taxation/Social Security Payable
Current
290,531 GBP2024-11-30
206,558 GBP2023-11-30
Other Creditors
Current
96,449 GBP2024-11-30
18,303 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
108,513 GBP2024-11-30
14,687 GBP2023-11-30
Creditors
Current
1,105,660 GBP2024-11-30
729,472 GBP2023-11-30
Bank Borrowings
Non-current
142,500 GBP2023-11-30
Creditors
Non-current
142,500 GBP2023-11-30
Net Deferred Tax Liability/Asset
2,831 GBP2024-11-30
7,867 GBP2023-11-30
10,994 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,036 GBP2023-12-01 ~ 2024-11-30
-3,127 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,875 GBP2024-11-30
7,891 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,836 GBP2024-11-30
87,353 GBP2023-11-30
Between one and five year
223,640 GBP2024-11-30
245,032 GBP2023-11-30
More than five year
20,000 GBP2024-11-30
93,334 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,476 GBP2024-11-30
425,719 GBP2023-11-30