Property, Plant & Equipment
4,884 GBP2023-11-30
9,127 GBP2022-11-30
Debtors
203,435 GBP2023-11-30
173,347 GBP2022-11-30
Cash at bank and in hand
58,121 GBP2023-11-30
17,157 GBP2022-11-30
Current Assets
261,556 GBP2023-11-30
190,504 GBP2022-11-30
Net Current Assets/Liabilities
206,052 GBP2023-11-30
124,484 GBP2022-11-30
Total Assets Less Current Liabilities
210,936 GBP2023-11-30
133,611 GBP2022-11-30
Net Assets/Liabilities
169,397 GBP2023-11-30
83,878 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,799 GBP2023-11-30
24,799 GBP2022-11-30
Furniture and fittings
5,257 GBP2023-11-30
3,002 GBP2022-11-30
Computers
12,095 GBP2023-11-30
11,172 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,865 GBP2023-11-30
38,973 GBP2022-11-30
Plant and equipment
714 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,799 GBP2023-11-30
18,600 GBP2022-11-30
Furniture and fittings
3,369 GBP2023-11-30
2,638 GBP2022-11-30
Computers
9,716 GBP2023-11-30
8,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,981 GBP2023-11-30
29,846 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,199 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
731 GBP2022-12-01 ~ 2023-11-30
Computers
1,108 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
617 GBP2023-11-30
Furniture and fittings
1,888 GBP2023-11-30
364 GBP2022-11-30
Computers
2,379 GBP2023-11-30
2,564 GBP2022-11-30
Motor vehicles
6,199 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,650 GBP2023-11-30
81,977 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,193 GBP2023-11-30
Other Debtors
Amounts falling due within one year
99,592 GBP2023-11-30
91,370 GBP2022-11-30
Debtors
Amounts falling due within one year
203,435 GBP2023-11-30
173,347 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,222 GBP2023-11-30
6,222 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-11,695 GBP2023-11-30
-17,950 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,426 GBP2023-11-30
4,426 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,750 GBP2023-11-30
52,128 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,483 GBP2023-11-30
5,747 GBP2022-11-30
Other Creditors
Amounts falling due within one year
13,581 GBP2023-11-30
12,914 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-4,263 GBP2023-11-30
2,533 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
30,323 GBP2023-11-30
35,560 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,216 GBP2023-11-30
14,173 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30