Property, Plant & Equipment
88,608 GBP2023-11-30
75,630 GBP2022-11-30
Fixed Assets
88,608 GBP2023-11-30
75,630 GBP2022-11-30
Debtors
3,361,544 GBP2023-11-30
3,395,507 GBP2022-11-30
Cash at bank and in hand
13,325 GBP2023-11-30
769,042 GBP2022-11-30
Current Assets
3,374,869 GBP2023-11-30
4,164,549 GBP2022-11-30
Net Current Assets/Liabilities
1,200,314 GBP2023-11-30
1,103,394 GBP2022-11-30
Total Assets Less Current Liabilities
1,288,922 GBP2023-11-30
1,179,024 GBP2022-11-30
Net Assets/Liabilities
1,254,935 GBP2023-11-30
1,162,015 GBP2022-11-30
Equity
Called up share capital
580 GBP2023-11-30
560 GBP2022-11-30
Share premium
322,204 GBP2023-11-30
259,392 GBP2022-11-30
Capital redemption reserve
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
932,051 GBP2023-11-30
901,963 GBP2022-11-30
Equity
1,254,935 GBP2023-11-30
1,162,015 GBP2022-11-30
Average Number of Employees
1212022-12-01 ~ 2023-11-30
1232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
1,575,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
617,689 GBP2023-11-30
564,387 GBP2022-11-30
Motor vehicles
6,425 GBP2023-11-30
6,425 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
624,114 GBP2023-11-30
570,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
529,081 GBP2023-11-30
488,757 GBP2022-11-30
Motor vehicles
6,425 GBP2023-11-30
6,425 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,506 GBP2023-11-30
495,182 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88,608 GBP2023-11-30
75,630 GBP2022-11-30
Trade Debtors/Trade Receivables
1,695,058 GBP2023-11-30
1,803,021 GBP2022-11-30
Other Debtors
60,697 GBP2023-11-30
44,215 GBP2022-11-30
Prepayments
390,177 GBP2023-11-30
422,208 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,101,645 GBP2023-11-30
1,320,956 GBP2022-11-30
Trade Creditors/Trade Payables
86,670 GBP2023-11-30
64,730 GBP2022-11-30
Taxation/Social Security Payable
439,637 GBP2023-11-30
440,760 GBP2022-11-30
Other Creditors
10,437 GBP2023-11-30
4,606 GBP2022-11-30
Bank Overdrafts
Current
750,794 GBP2023-11-30
1,021,773 GBP2022-11-30
Other Remaining Borrowings
Current
350,851 GBP2023-11-30
299,183 GBP2022-11-30
Total Borrowings
Current
1,101,645 GBP2023-11-30
1,320,956 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 2 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 3 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Par Value of Share
Class 4 ordinary share
0.012022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2023-11-30
10,000 shares2022-11-30
Number of Shares Issued (Fully Paid)
58,030 shares2023-11-30
56,040 shares2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,063 GBP2023-11-30
7,009 GBP2022-11-30
Deferred Tax Liabilities
11,063 GBP2023-11-30
7,009 GBP2022-11-30