Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Class 2 ordinary share
12022-12-01 ~ 2024-03-31
Intangible Assets
52,006 GBP2024-03-31
Property, Plant & Equipment
20,999 GBP2024-03-31
154,086 GBP2022-11-30
Fixed Assets
73,005 GBP2024-03-31
154,086 GBP2022-11-30
Debtors
3,869,339 GBP2024-03-31
4,489,947 GBP2022-11-30
Cash at bank and in hand
40,853 GBP2024-03-31
227,956 GBP2022-11-30
Current Assets
3,910,192 GBP2024-03-31
4,717,903 GBP2022-11-30
Creditors
Current
3,850,444 GBP2024-03-31
4,249,993 GBP2022-11-30
Net Current Assets/Liabilities
59,748 GBP2024-03-31
467,910 GBP2022-11-30
Total Assets Less Current Liabilities
132,753 GBP2024-03-31
621,996 GBP2022-11-30
Creditors
Non-current
36,060 GBP2022-11-30
Net Assets/Liabilities
132,753 GBP2024-03-31
585,936 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
132,653 GBP2024-03-31
Equity
132,753 GBP2024-03-31
585,936 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2024-03-31
432021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
78,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,003 GBP2022-12-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,003 GBP2024-03-31
Intangible Assets
Net goodwill
52,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,036 GBP2024-03-31
155,558 GBP2022-11-30
Motor vehicles
177,273 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
172,036 GBP2024-03-31
332,831 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-177,273 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-177,273 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,037 GBP2024-03-31
105,905 GBP2022-11-30
Motor vehicles
72,840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,037 GBP2024-03-31
178,745 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,132 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
16,198 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,330 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,038 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,038 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,999 GBP2024-03-31
49,653 GBP2022-11-30
Motor vehicles
104,433 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,695 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,565 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,953,554 GBP2024-03-31
2,912,113 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,459,554 GBP2024-03-31
1,348,226 GBP2022-11-30
Other Debtors
Current
13,129 GBP2024-03-31
27,698 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
101,778 GBP2024-03-31
7,281 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
125,460 GBP2024-03-31
78,491 GBP2022-11-30
Prepayments
Current
193,608 GBP2024-03-31
98,427 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,869,339 GBP2024-03-31
4,489,947 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
47,515 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,880,016 GBP2024-03-31
3,255,923 GBP2022-11-30
Amounts owed to group undertakings
Current
473,642 GBP2024-03-31
68,799 GBP2022-11-30
Other Taxation & Social Security Payable
Current
48,285 GBP2024-03-31
42,993 GBP2022-11-30
Other Creditors
Current
15,550 GBP2024-03-31
19,828 GBP2022-11-30
Accrued Liabilities
Current
366,758 GBP2024-03-31
788,451 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,060 GBP2022-11-30
Between one and five year, hire purchase agreements
36,060 GBP2022-11-30
hire purchase agreements
83,575 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,751 GBP2024-03-31
151,328 GBP2022-11-30
Between one and five year
189,619 GBP2024-03-31
366,218 GBP2022-11-30
All periods
323,370 GBP2024-03-31
517,546 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-22,256 GBP2024-03-31
-17,711 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31