Property, Plant & Equipment
123,829 GBP2024-11-30
93,532 GBP2023-11-30
Debtors
2,175,615 GBP2024-11-30
1,515,368 GBP2023-11-30
Cash at bank and in hand
1,187,792 GBP2024-11-30
585,750 GBP2023-11-30
Current Assets
3,363,407 GBP2024-11-30
2,101,118 GBP2023-11-30
Net Current Assets/Liabilities
1,696,527 GBP2024-11-30
1,485,495 GBP2023-11-30
Total Assets Less Current Liabilities
1,820,356 GBP2024-11-30
1,579,027 GBP2023-11-30
Net Assets/Liabilities
1,066,347 GBP2024-11-30
800,710 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,840 GBP2024-11-30
175,944 GBP2023-11-30
Furniture and fittings
3,887 GBP2024-11-30
3,887 GBP2023-11-30
Computers
19,171 GBP2024-11-30
17,006 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
259,898 GBP2024-11-30
196,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,080 GBP2024-11-30
85,333 GBP2023-11-30
Furniture and fittings
3,667 GBP2024-11-30
3,612 GBP2023-11-30
Computers
15,322 GBP2024-11-30
14,360 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,069 GBP2024-11-30
103,305 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,747 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
55 GBP2023-12-01 ~ 2024-11-30
Computers
962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
119,760 GBP2024-11-30
90,611 GBP2023-11-30
Furniture and fittings
220 GBP2024-11-30
275 GBP2023-11-30
Computers
3,849 GBP2024-11-30
2,646 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,016,214 GBP2024-11-30
855,968 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,159,401 GBP2024-11-30
659,400 GBP2023-11-30
Debtors
Amounts falling due within one year
2,175,615 GBP2024-11-30
1,515,368 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
210,324 GBP2024-11-30
63,450 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
682,062 GBP2024-11-30
179,163 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
113,425 GBP2024-11-30
57,276 GBP2023-11-30
Other Creditors
Amounts falling due within one year
141,989 GBP2024-11-30
252,454 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-11-30
39,500 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
489,080 GBP2024-11-30
23,780 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
54,784 GBP2024-11-30
70,844 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
699,225 GBP2024-11-30
707,473 GBP2023-11-30
Average Number of Employees
1432023-12-01 ~ 2024-11-30
1102022-12-01 ~ 2023-11-30