Property, Plant & Equipment
82,097 GBP2023-11-30
98,600 GBP2022-11-30
Debtors
3,100,023 GBP2023-11-30
1,230,801 GBP2022-11-30
Cash at bank and in hand
540,088 GBP2023-11-30
1,299,353 GBP2022-11-30
Current Assets
3,730,177 GBP2023-11-30
2,581,370 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-841,668 GBP2023-11-30
-503,051 GBP2022-11-30
Net Current Assets/Liabilities
2,888,509 GBP2023-11-30
2,078,319 GBP2022-11-30
Total Assets Less Current Liabilities
2,970,606 GBP2023-11-30
2,176,919 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-54,049 GBP2023-11-30
-100,000 GBP2022-11-30
Net Assets/Liabilities
2,915,569 GBP2023-11-30
2,075,670 GBP2022-11-30
Equity
Called up share capital
892 GBP2023-11-30
892 GBP2022-11-30
Share premium
359,774 GBP2023-11-30
359,774 GBP2022-11-30
Retained earnings (accumulated losses)
2,554,903 GBP2023-11-30
1,715,004 GBP2022-11-30
Equity
2,915,569 GBP2023-11-30
2,075,670 GBP2022-11-30
Average Number of Employees
552022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,507 GBP2023-11-30
257,507 GBP2022-11-30
Plant and equipment
146,000 GBP2023-11-30
146,000 GBP2022-11-30
Furniture and fittings
365,430 GBP2023-11-30
360,440 GBP2022-11-30
Motor vehicles
36,304 GBP2023-11-30
30,789 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
805,241 GBP2023-11-30
794,736 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,420 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-3,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
248,561 GBP2023-11-30
246,559 GBP2022-11-30
Plant and equipment
115,944 GBP2023-11-30
103,463 GBP2022-11-30
Furniture and fittings
332,929 GBP2023-11-30
324,247 GBP2022-11-30
Motor vehicles
25,710 GBP2023-11-30
21,867 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,144 GBP2023-11-30
696,136 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,002 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,481 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,102 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,843 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,428 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,420 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,946 GBP2023-11-30
10,948 GBP2022-11-30
Plant and equipment
30,056 GBP2023-11-30
42,537 GBP2022-11-30
Furniture and fittings
32,501 GBP2023-11-30
36,193 GBP2022-11-30
Motor vehicles
10,594 GBP2023-11-30
8,922 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,282 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,067,741 GBP2023-11-30
1,230,801 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,100,023 GBP2023-11-30
1,230,801 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
43,375 GBP2023-11-30
57,756 GBP2022-11-30
Trade Creditors/Trade Payables
Current
110,407 GBP2023-11-30
186,488 GBP2022-11-30
Corporation Tax Payable
Current
249,390 GBP2023-11-30
124,089 GBP2022-11-30
Other Taxation & Social Security Payable
Current
129,888 GBP2023-11-30
123,796 GBP2022-11-30
Other Creditors
Current
308,608 GBP2023-11-30
10,922 GBP2022-11-30
Creditors
Current
841,668 GBP2023-11-30
503,051 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
54,049 GBP2023-11-30
100,000 GBP2022-11-30