Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
100,803 GBP2023-11-30
75,913 GBP2022-11-30
Debtors
5,590,980 GBP2023-11-30
3,776,161 GBP2022-11-30
Cash at bank and in hand
1,053,116 GBP2023-11-30
354,678 GBP2022-11-30
Current Assets
6,644,096 GBP2023-11-30
4,130,839 GBP2022-11-30
Creditors
Current
5,892,015 GBP2023-11-30
3,674,503 GBP2022-11-30
Net Current Assets/Liabilities
752,081 GBP2023-11-30
456,336 GBP2022-11-30
Total Assets Less Current Liabilities
852,884 GBP2023-11-30
532,249 GBP2022-11-30
Net Assets/Liabilities
827,683 GBP2023-11-30
513,271 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
827,583 GBP2023-11-30
513,171 GBP2022-11-30
Equity
827,683 GBP2023-11-30
513,271 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,085 GBP2023-11-30
4,085 GBP2022-11-30
Motor vehicles
161,844 GBP2023-11-30
107,624 GBP2022-11-30
Computers
6,009 GBP2023-11-30
4,109 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
171,938 GBP2023-11-30
115,818 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2023-11-30
1,787 GBP2022-11-30
Motor vehicles
66,813 GBP2023-11-30
37,354 GBP2022-11-30
Computers
1,961 GBP2023-11-30
764 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,135 GBP2023-11-30
39,905 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
29,459 GBP2022-12-01 ~ 2023-11-30
Computers
1,197 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,724 GBP2023-11-30
2,298 GBP2022-11-30
Motor vehicles
95,031 GBP2023-11-30
70,270 GBP2022-11-30
Computers
4,048 GBP2023-11-30
3,345 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,986,117 GBP2023-11-30
1,712,023 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
666,725 GBP2023-11-30
494,078 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,590,980 GBP2023-11-30
3,776,161 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,457,740 GBP2023-11-30
2,040,421 GBP2022-11-30
Amounts owed to group undertakings
Current
2,779,241 GBP2023-11-30
1,098,039 GBP2022-11-30
Other Taxation & Social Security Payable
Current
223,901 GBP2023-11-30
184,732 GBP2022-11-30
Other Creditors
Current
431,133 GBP2023-11-30
351,311 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,201 GBP2023-11-30
18,978 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,201 GBP2023-11-30
18,978 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30