Property, Plant & Equipment
477,470 GBP2023-11-30
323,396 GBP2022-11-30
Debtors
1,327,801 GBP2023-11-30
987,721 GBP2022-11-30
Cash at bank and in hand
46,136 GBP2023-11-30
87,024 GBP2022-11-30
Current Assets
1,373,937 GBP2023-11-30
1,074,745 GBP2022-11-30
Creditors
Current
501,040 GBP2023-11-30
286,629 GBP2022-11-30
Net Current Assets/Liabilities
872,897 GBP2023-11-30
788,116 GBP2022-11-30
Total Assets Less Current Liabilities
1,350,367 GBP2023-11-30
1,111,512 GBP2022-11-30
Creditors
Non-current
-388,463 GBP2023-11-30
-473,986 GBP2022-11-30
Net Assets/Liabilities
847,440 GBP2023-11-30
578,123 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
847,340 GBP2023-11-30
578,023 GBP2022-11-30
Equity
847,440 GBP2023-11-30
578,123 GBP2022-11-30
Average Number of Employees
1812022-12-01 ~ 2023-11-30
1532021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,441 GBP2023-11-30
139,144 GBP2022-11-30
Furniture and fittings
615,535 GBP2023-11-30
463,531 GBP2022-11-30
Motor vehicles
9,973 GBP2023-11-30
9,800 GBP2022-11-30
Computers
47,668 GBP2023-11-30
33,729 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
879,617 GBP2023-11-30
646,204 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,666 GBP2023-11-30
75,606 GBP2022-11-30
Furniture and fittings
264,585 GBP2023-11-30
217,816 GBP2022-11-30
Motor vehicles
2,758 GBP2023-11-30
2,069 GBP2022-11-30
Computers
32,138 GBP2023-11-30
27,317 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,147 GBP2023-11-30
322,808 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,060 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
46,769 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,904 GBP2022-12-01 ~ 2023-11-30
Computers
4,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
103,775 GBP2023-11-30
63,538 GBP2022-11-30
Furniture and fittings
350,950 GBP2023-11-30
245,715 GBP2022-11-30
Motor vehicles
7,215 GBP2023-11-30
7,731 GBP2022-11-30
Computers
15,530 GBP2023-11-30
6,412 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948,910 GBP2023-11-30
579,066 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
378,891 GBP2023-11-30
408,655 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,327,801 GBP2023-11-30
987,721 GBP2022-11-30
Trade Creditors/Trade Payables
Current
151,583 GBP2023-11-30
97,149 GBP2022-11-30
Other Taxation & Social Security Payable
Current
227,992 GBP2023-11-30
102,633 GBP2022-11-30
Other Creditors
Current
121,465 GBP2023-11-30
86,847 GBP2022-11-30
Amounts owed to group undertakings
Non-current
388,463 GBP2023-11-30
473,986 GBP2022-11-30