Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
214,391 GBP2024-11-30
74,118 GBP2023-11-30
Debtors
1,368,719 GBP2024-11-30
622,883 GBP2023-11-30
Cash at bank and in hand
46,127 GBP2024-11-30
58,355 GBP2023-11-30
Current Assets
1,414,846 GBP2024-11-30
681,238 GBP2023-11-30
Creditors
Amounts falling due within one year
495,746 GBP2024-11-30
253,393 GBP2023-11-30
Net Current Assets/Liabilities
919,100 GBP2024-11-30
427,845 GBP2023-11-30
Total Assets Less Current Liabilities
1,133,491 GBP2024-11-30
501,963 GBP2023-11-30
Creditors
Amounts falling due after one year
65,543 GBP2024-11-30
50,936 GBP2023-11-30
Net Assets/Liabilities
1,051,850 GBP2024-11-30
451,027 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,051,848 GBP2024-11-30
451,025 GBP2023-11-30
Equity
1,051,850 GBP2024-11-30
451,027 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,032 GBP2024-11-30
22,032 GBP2023-11-30
Furniture and fittings
160,588 GBP2024-11-30
9,959 GBP2023-11-30
Motor vehicles
49,980 GBP2024-11-30
49,980 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,069 GBP2024-11-30
98,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,984 GBP2024-11-30
5,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,678 GBP2024-11-30
24,493 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,203 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,763 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,996 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,843 GBP2024-11-30
Furniture and fittings
153,604 GBP2024-11-30
4,738 GBP2023-11-30
Motor vehicles
39,984 GBP2024-11-30
49,980 GBP2023-11-30
Land and buildings, Owned/Freehold
15,046 GBP2023-11-30
Trade Debtors/Trade Receivables
359,262 GBP2024-11-30
303,786 GBP2023-11-30
Amounts owed by group undertakings and participating interests
330,000 GBP2024-11-30
315,000 GBP2023-11-30
Other Debtors
679,457 GBP2024-11-30
4,097 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,517 GBP2024-11-30
64,410 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
111,782 GBP2024-11-30
100,543 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,516 GBP2024-11-30
59,729 GBP2023-11-30
Other Creditors
Amounts falling due within one year
167,931 GBP2024-11-30
28,622 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,078 GBP2024-11-30
15,197 GBP2023-11-30
Other Creditors
Amounts falling due after one year
42,465 GBP2024-11-30
35,739 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30