Property, Plant & Equipment
470,809 GBP2023-11-30
269,534 GBP2022-11-30
Total Inventories
139,034 GBP2023-11-30
68,429 GBP2022-11-30
Debtors
4,438,149 GBP2023-11-30
2,963,416 GBP2022-11-30
Cash at bank and in hand
3,740,898 GBP2023-11-30
2,127,309 GBP2022-11-30
Current Assets
8,318,081 GBP2023-11-30
5,159,154 GBP2022-11-30
Creditors
Current
2,580,424 GBP2023-11-30
1,815,879 GBP2022-11-30
Net Current Assets/Liabilities
5,737,657 GBP2023-11-30
3,343,275 GBP2022-11-30
Total Assets Less Current Liabilities
6,208,466 GBP2023-11-30
3,612,809 GBP2022-11-30
Creditors
Non-current
-149,437 GBP2023-11-30
-24,334 GBP2022-11-30
Net Assets/Liabilities
6,004,243 GBP2023-11-30
3,555,942 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,004,143 GBP2023-11-30
3,555,842 GBP2022-11-30
Equity
6,004,243 GBP2023-11-30
3,555,942 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
92022-09-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,895 GBP2023-11-30
46,594 GBP2022-11-30
Furniture and fittings
18,027 GBP2023-11-30
13,082 GBP2022-11-30
Motor vehicles
639,654 GBP2023-11-30
412,494 GBP2022-11-30
Computers
8,776 GBP2023-11-30
2,807 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
720,352 GBP2023-11-30
474,977 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,314 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-73,634 GBP2022-12-01 ~ 2023-11-30
Computers
-1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-80,148 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,895 GBP2023-11-30
24,443 GBP2022-11-30
Furniture and fittings
5,900 GBP2023-11-30
4,117 GBP2022-11-30
Motor vehicles
215,629 GBP2023-11-30
175,434 GBP2022-11-30
Computers
2,119 GBP2023-11-30
1,449 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,543 GBP2023-11-30
205,443 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,006 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,783 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
93,088 GBP2022-12-01 ~ 2023-11-30
Computers
1,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,554 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-52,893 GBP2022-12-01 ~ 2023-11-30
Computers
-1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,647 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,000 GBP2023-11-30
22,151 GBP2022-11-30
Furniture and fittings
12,127 GBP2023-11-30
8,965 GBP2022-11-30
Motor vehicles
424,025 GBP2023-11-30
237,060 GBP2022-11-30
Computers
6,657 GBP2023-11-30
1,358 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
71,207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
355,580 GBP2023-11-30
150,896 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,379,289 GBP2023-11-30
2,082,765 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
47,054 GBP2023-11-30
47,231 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,011,806 GBP2023-11-30
833,420 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,438,149 GBP2023-11-30
2,963,416 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
67,504 GBP2023-11-30
43,517 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,147,769 GBP2023-11-30
907,297 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,340,912 GBP2023-11-30
847,796 GBP2022-11-30
Other Creditors
Current
24,239 GBP2023-11-30
17,269 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
149,437 GBP2023-11-30
24,334 GBP2022-11-30
Between one and five year, hire purchase agreements
149,437 GBP2023-11-30
24,334 GBP2022-11-30
hire purchase agreements
216,941 GBP2023-11-30
67,851 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,268 GBP2023-11-30
16,647 GBP2022-11-30
Between one and five year
20,128 GBP2023-11-30
30,860 GBP2022-11-30
All periods
31,396 GBP2023-11-30
47,507 GBP2022-11-30