Property, Plant & Equipment
82,521 GBP2024-11-30
88,608 GBP2023-11-30
Debtors
Current
3,412,268 GBP2024-11-30
3,361,544 GBP2023-11-30
Cash at bank and in hand
13,636 GBP2024-11-30
13,325 GBP2023-11-30
Current Assets
3,425,904 GBP2024-11-30
3,374,869 GBP2023-11-30
Net Current Assets/Liabilities
1,449,877 GBP2024-11-30
1,200,314 GBP2023-11-30
Total Assets Less Current Liabilities
1,532,398 GBP2024-11-30
1,288,922 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-20,743 GBP2024-11-30
Net Assets/Liabilities
1,424,695 GBP2024-11-30
1,254,935 GBP2023-11-30
Equity
Called up share capital
540 GBP2024-11-30
580 GBP2023-11-30
Share premium
504,366 GBP2024-11-30
322,204 GBP2023-11-30
Capital redemption reserve
200 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
919,589 GBP2024-11-30
932,051 GBP2023-11-30
Equity
1,424,695 GBP2024-11-30
1,254,935 GBP2023-11-30
Average Number of Employees
1222023-12-01 ~ 2024-11-30
1212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,575,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
632,142 GBP2024-11-30
617,689 GBP2023-11-30
Motor vehicles
6,425 GBP2024-11-30
6,425 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
638,567 GBP2024-11-30
624,114 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-17,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
549,621 GBP2024-11-30
529,081 GBP2023-11-30
Motor vehicles
6,425 GBP2024-11-30
6,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,046 GBP2024-11-30
535,506 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82,521 GBP2024-11-30
88,608 GBP2023-11-30
Trade Debtors/Trade Receivables
1,702,320 GBP2024-11-30
1,695,058 GBP2023-11-30
Other Debtors
72,581 GBP2024-11-30
60,697 GBP2023-11-30
Prepayments
352,492 GBP2024-11-30
390,177 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,412,268 GBP2024-11-30
Current, Amounts falling due within one year
3,361,544 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,101,645 GBP2023-11-30
Non-current, Amounts falling due after one year
20,743 GBP2024-11-30
Bank Overdrafts
Current
212,026 GBP2024-11-30
750,794 GBP2023-11-30
Other Remaining Borrowings
Current
332,781 GBP2024-11-30
350,851 GBP2023-11-30
Total Borrowings
Current
544,807 GBP2024-11-30
1,101,645 GBP2023-11-30
Other Remaining Borrowings
Non-current
20,743 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Par Value of Share
Class 3 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-11-30
Par Value of Share
Class 4 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30
Number of Shares Issued (Fully Paid)
54,030 shares2024-11-30
58,030 shares2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,028 GBP2024-11-30
11,063 GBP2023-11-30
Deferred Tax Liabilities
9,028 GBP2024-11-30
11,063 GBP2023-11-30