Property, Plant & Equipment
93,532 GBP2023-11-30
76,915 GBP2022-11-30
Debtors
1,515,368 GBP2023-11-30
1,080,624 GBP2022-11-30
Cash at bank and in hand
585,750 GBP2023-11-30
1,160,799 GBP2022-11-30
Current Assets
2,101,118 GBP2023-11-30
2,241,423 GBP2022-11-30
Net Current Assets/Liabilities
1,414,651 GBP2023-11-30
1,309,199 GBP2022-11-30
Total Assets Less Current Liabilities
1,508,183 GBP2023-11-30
1,386,114 GBP2022-11-30
Creditors
Amounts falling due after one year
-707,473 GBP2023-11-30
-742,682 GBP2022-11-30
Net Assets/Liabilities
800,710 GBP2023-11-30
643,432 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,944 GBP2023-11-30
135,944 GBP2022-11-30
Furniture and fittings
3,887 GBP2023-11-30
3,887 GBP2022-11-30
Computers
17,006 GBP2023-11-30
17,006 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
196,837 GBP2023-11-30
156,837 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,333 GBP2023-11-30
62,681 GBP2022-11-30
Furniture and fittings
3,612 GBP2023-11-30
3,543 GBP2022-11-30
Computers
14,360 GBP2023-11-30
13,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,305 GBP2023-11-30
79,922 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,652 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
69 GBP2022-12-01 ~ 2023-11-30
Computers
662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
90,611 GBP2023-11-30
73,263 GBP2022-11-30
Furniture and fittings
275 GBP2023-11-30
344 GBP2022-11-30
Computers
2,646 GBP2023-11-30
3,308 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
855,968 GBP2023-11-30
721,224 GBP2022-11-30
Other Debtors
Amounts falling due within one year
659,400 GBP2023-11-30
359,400 GBP2022-11-30
Debtors
Amounts falling due within one year
1,515,368 GBP2023-11-30
1,080,624 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,844 GBP2023-11-30
84,019 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
63,450 GBP2023-11-30
18,668 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,163 GBP2023-11-30
553,111 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,276 GBP2023-11-30
74,080 GBP2022-11-30
Other Creditors
Amounts falling due within one year
252,454 GBP2023-11-30
158,896 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
39,500 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
23,780 GBP2023-11-30
43,450 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
707,473 GBP2023-11-30
742,682 GBP2022-11-30
Average Number of Employees
2102022-12-01 ~ 2023-11-30
1902021-12-01 ~ 2022-11-30