Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
52,151 GBP2023-11-30
79,276 GBP2022-11-30
Fixed Assets - Investments
37,344 GBP2023-11-30
Fixed Assets
89,495 GBP2023-11-30
79,276 GBP2022-11-30
Debtors
Current
1,526,283 GBP2023-11-30
297,697 GBP2022-11-30
Cash at bank and in hand
2,764,400 GBP2023-11-30
1,083,948 GBP2022-11-30
Current Assets
4,290,683 GBP2023-11-30
1,381,645 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,686,916 GBP2023-11-30
-338,351 GBP2022-11-30
Net Current Assets/Liabilities
2,603,767 GBP2023-11-30
1,043,294 GBP2022-11-30
Total Assets Less Current Liabilities
2,693,262 GBP2023-11-30
1,122,570 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-26,371 GBP2022-11-30
Net Assets/Liabilities
2,505,487 GBP2023-11-30
1,076,471 GBP2022-11-30
Equity
Called up share capital
1,250 GBP2023-11-30
1,250 GBP2022-11-30
Retained earnings (accumulated losses)
2,504,237 GBP2023-11-30
1,075,221 GBP2022-11-30
Equity
2,505,487 GBP2023-11-30
1,076,471 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Office equipment
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
107,543 GBP2023-11-30
107,543 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,392 GBP2023-11-30
Property, Plant & Equipment
Other
52,151 GBP2023-11-30
79,276 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,508,507 GBP2023-11-30
293,506 GBP2022-11-30
Other Debtors
Current
11,535 GBP2023-11-30
3,824 GBP2022-11-30
Prepayments/Accrued Income
Current
6,241 GBP2023-11-30
367 GBP2022-11-30
Bank Borrowings
Current
9,855 GBP2022-11-30
Trade Creditors/Trade Payables
Current
489,584 GBP2023-11-30
252,150 GBP2022-11-30
Corporation Tax Payable
Current
594,136 GBP2023-11-30
36,684 GBP2022-11-30
Taxation/Social Security Payable
Current
6,691 GBP2023-11-30
4,625 GBP2022-11-30
Other Creditors
Current
552,953 GBP2023-11-30
14,440 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
43,552 GBP2023-11-30
20,597 GBP2022-11-30
Creditors
Current
1,686,916 GBP2023-11-30
338,351 GBP2022-11-30
Bank Borrowings
Non-current
26,371 GBP2022-11-30
Current, Amounts falling due within one year
9,855 GBP2022-11-30
Non-current, Between one and two years
10,104 GBP2022-11-30
Non-current, Between two and five year
16,267 GBP2022-11-30
Total Borrowings
36,226 GBP2022-11-30
Net Deferred Tax Liability/Asset
-12,775 GBP2023-11-30
-19,728 GBP2022-11-30
41,749 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,953 GBP2022-12-01 ~ 2023-11-30
-61,477 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,038 GBP2023-11-30
-19,819 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2023-11-30
1,250 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30