Property, Plant & Equipment
78,552 GBP2023-11-30
64,765 GBP2022-11-30
Fixed Assets - Investments
2,094,272 GBP2023-11-30
300,000 GBP2022-11-30
Fixed Assets
2,172,824 GBP2023-11-30
364,765 GBP2022-11-30
Debtors
7,490,928 GBP2023-11-30
6,485,236 GBP2022-11-30
Cash at bank and in hand
1,549,520 GBP2023-11-30
2,212,084 GBP2022-11-30
Current Assets
9,040,448 GBP2023-11-30
8,697,320 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-975,613 GBP2023-11-30
-812,676 GBP2022-11-30
Net Current Assets/Liabilities
8,064,835 GBP2023-11-30
7,884,644 GBP2022-11-30
Total Assets Less Current Liabilities
10,237,659 GBP2023-11-30
8,249,409 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
10,237,658 GBP2023-11-30
8,249,408 GBP2022-11-30
Equity
10,237,659 GBP2023-11-30
8,249,409 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,882 GBP2023-11-30
101,938 GBP2022-11-30
Motor vehicles
30,995 GBP2023-11-30
19,305 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
142,877 GBP2023-11-30
121,243 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,867 GBP2023-11-30
41,754 GBP2022-11-30
Motor vehicles
6,458 GBP2023-11-30
14,724 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,325 GBP2023-11-30
56,478 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,113 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-14,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
54,015 GBP2023-11-30
60,184 GBP2022-11-30
Motor vehicles
24,537 GBP2023-11-30
4,581 GBP2022-11-30
Investments in group undertakings and participating interests
120,758 GBP2023-11-30
0 GBP2022-11-30
Other Investments Other Than Loans
1,973,514 GBP2023-11-30
300,000 GBP2022-11-30
Amounts invested in assets
Non-current
2,094,272 GBP2023-11-30
300,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,055,511 GBP2023-11-30
2,434,872 GBP2022-11-30
Other Debtors
Current
6,171,537 GBP2023-11-30
3,892,559 GBP2022-11-30
Prepayments/Accrued Income
Current
263,880 GBP2023-11-30
157,805 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,490,928 GBP2023-11-30
6,485,236 GBP2022-11-30
Corporation Tax Payable
Current
575,401 GBP2023-11-30
589,302 GBP2022-11-30
Other Taxation & Social Security Payable
Current
223,639 GBP2023-11-30
206,305 GBP2022-11-30
Other Creditors
Current
169,073 GBP2023-11-30
9,569 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Creditors
Current
975,613 GBP2023-11-30
812,676 GBP2022-11-30