Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
25,357 GBP2024-11-30
52,151 GBP2023-11-30
Fixed Assets - Investments
37,344 GBP2024-11-30
37,344 GBP2023-11-30
Fixed Assets
62,701 GBP2024-11-30
89,495 GBP2023-11-30
Debtors
Current
1,671,732 GBP2024-11-30
1,526,283 GBP2023-11-30
Cash at bank and in hand
6,927,430 GBP2024-11-30
2,764,400 GBP2023-11-30
Current Assets
8,599,162 GBP2024-11-30
4,290,683 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,686,916 GBP2023-11-30
Net Current Assets/Liabilities
5,991,934 GBP2024-11-30
2,603,767 GBP2023-11-30
Total Assets Less Current Liabilities
6,054,635 GBP2024-11-30
2,693,262 GBP2023-11-30
Net Assets/Liabilities
6,054,635 GBP2024-11-30
2,505,487 GBP2023-11-30
Equity
Called up share capital
1,250 GBP2024-11-30
1,250 GBP2023-11-30
Retained earnings (accumulated losses)
6,053,385 GBP2024-11-30
2,504,237 GBP2023-11-30
Equity
6,054,635 GBP2024-11-30
2,505,487 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
332023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
107,761 GBP2024-11-30
107,543 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,404 GBP2024-11-30
Property, Plant & Equipment
Other
25,357 GBP2024-11-30
52,151 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,607,450 GBP2024-11-30
1,508,507 GBP2023-11-30
Other Debtors
Current
53,853 GBP2024-11-30
11,535 GBP2023-11-30
Prepayments/Accrued Income
Current
4,005 GBP2024-11-30
6,241 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
6,424 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,509,808 GBP2024-11-30
489,584 GBP2023-11-30
Corporation Tax Payable
Current
968,759 GBP2024-11-30
594,136 GBP2023-11-30
Taxation/Social Security Payable
Current
6,691 GBP2023-11-30
Other Creditors
Current
76,337 GBP2024-11-30
552,953 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
52,324 GBP2024-11-30
43,552 GBP2023-11-30
Creditors
Current
2,607,228 GBP2024-11-30
1,686,916 GBP2023-11-30
Net Deferred Tax Liability/Asset
6,424 GBP2024-11-30
-12,775 GBP2023-11-30
-19,728 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,199 GBP2023-12-01 ~ 2024-11-30
6,953 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,038 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-11-30
1,250 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30