Property, Plant & Equipment
24,657 GBP2023-11-30
16,697 GBP2022-11-30
Debtors
791,558 GBP2023-11-30
540,534 GBP2022-11-30
Cash at bank and in hand
1,619,869 GBP2023-11-30
1,384,696 GBP2022-11-30
Current Assets
2,500,527 GBP2023-11-30
2,112,230 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,269,204 GBP2023-11-30
-1,797,292 GBP2022-11-30
Net Current Assets/Liabilities
231,323 GBP2023-11-30
314,938 GBP2022-11-30
Total Assets Less Current Liabilities
255,980 GBP2023-11-30
331,635 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-68,182 GBP2023-11-30
-126,274 GBP2022-11-30
Net Assets/Liabilities
183,112 GBP2023-11-30
202,188 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
183,110 GBP2023-11-30
202,186 GBP2022-11-30
Equity
183,112 GBP2023-11-30
202,188 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,116 GBP2023-11-30
13,116 GBP2022-11-30
Furniture and fittings
2,335 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
41,645 GBP2023-11-30
41,645 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
69,096 GBP2023-11-30
54,761 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,577 GBP2023-11-30
4,442 GBP2022-11-30
Furniture and fittings
234 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
35,628 GBP2023-11-30
33,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,439 GBP2023-11-30
38,064 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,135 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
234 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,006 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,539 GBP2023-11-30
8,674 GBP2022-11-30
Furniture and fittings
2,101 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
6,017 GBP2023-11-30
8,023 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
790,315 GBP2023-11-30
538,264 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,243 GBP2023-11-30
2,270 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
791,558 GBP2023-11-30
540,534 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2023-11-30
39,704 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,010,667 GBP2023-11-30
838,549 GBP2022-11-30
Amounts owed to group undertakings
Current
378,416 GBP2023-11-30
283,042 GBP2022-11-30
Corporation Tax Payable
Current
63,621 GBP2023-11-30
86,346 GBP2022-11-30
Other Taxation & Social Security Payable
Current
221,702 GBP2023-11-30
222,686 GBP2022-11-30
Other Creditors
Current
549,343 GBP2023-11-30
326,965 GBP2022-11-30
Creditors
Current
2,269,204 GBP2023-11-30
1,797,292 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
68,182 GBP2023-11-30
126,274 GBP2022-11-30