Property, Plant & Equipment
236,773 GBP2024-11-30
132,737 GBP2023-11-30
Total Inventories
133,000 GBP2024-11-30
26,500 GBP2023-11-30
Debtors
1,114,232 GBP2024-11-30
1,401,124 GBP2023-11-30
Cash at bank and in hand
769,338 GBP2024-11-30
395,419 GBP2023-11-30
Current Assets
2,016,570 GBP2024-11-30
1,823,043 GBP2023-11-30
Creditors
Current
1,002,682 GBP2024-11-30
865,936 GBP2023-11-30
Net Current Assets/Liabilities
1,013,888 GBP2024-11-30
957,107 GBP2023-11-30
Total Assets Less Current Liabilities
1,250,661 GBP2024-11-30
1,089,844 GBP2023-11-30
Creditors
Non-current
-130,297 GBP2024-11-30
-74,037 GBP2023-11-30
Net Assets/Liabilities
1,066,266 GBP2024-11-30
982,870 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,066,265 GBP2024-11-30
982,869 GBP2023-11-30
Equity
1,066,266 GBP2024-11-30
982,870 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,073 GBP2024-11-30
10,173 GBP2023-11-30
Furniture and fittings
15,825 GBP2024-11-30
13,288 GBP2023-11-30
Land and buildings, Short leasehold
33,091 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,561 GBP2024-11-30
6,679 GBP2023-11-30
Furniture and fittings
5,823 GBP2024-11-30
2,658 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,165 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,309 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,782 GBP2024-11-30
Plant and equipment
2,512 GBP2024-11-30
3,494 GBP2023-11-30
Furniture and fittings
10,002 GBP2024-11-30
10,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
299,540 GBP2024-11-30
160,705 GBP2023-11-30
Computers
43,460 GBP2024-11-30
37,266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
402,989 GBP2024-11-30
221,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,136 GBP2024-11-30
58,211 GBP2023-11-30
Computers
33,387 GBP2024-11-30
21,147 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,216 GBP2024-11-30
88,695 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,925 GBP2023-12-01 ~ 2024-11-30
Computers
12,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
184,404 GBP2024-11-30
102,494 GBP2023-11-30
Computers
10,073 GBP2024-11-30
16,119 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,434 GBP2024-11-30
Amounts falling due within one year, Current
954,015 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
325,798 GBP2024-11-30
Amounts falling due within one year, Current
447,109 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,114,232 GBP2024-11-30
Amounts falling due within one year, Current
1,401,124 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
38,046 GBP2024-11-30
20,303 GBP2023-11-30
Trade Creditors/Trade Payables
Current
789,311 GBP2024-11-30
386,520 GBP2023-11-30
Other Taxation & Social Security Payable
Current
157,313 GBP2024-11-30
397,910 GBP2023-11-30
Other Creditors
Current
18,012 GBP2024-11-30
61,203 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
130,297 GBP2024-11-30
74,037 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,098 GBP2024-11-30
32,937 GBP2023-11-30