Property, Plant & Equipment
28,014 GBP2024-11-30
12,699 GBP2023-11-30
Debtors
1,105,928 GBP2024-11-30
397,362 GBP2023-11-30
Cash at bank and in hand
723,842 GBP2024-11-30
826,652 GBP2023-11-30
Current Assets
1,829,770 GBP2024-11-30
1,224,014 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-925,173 GBP2023-11-30
Net Current Assets/Liabilities
372,654 GBP2024-11-30
298,841 GBP2023-11-30
Total Assets Less Current Liabilities
400,668 GBP2024-11-30
311,540 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-14,996 GBP2023-11-30
Net Assets/Liabilities
382,193 GBP2024-11-30
293,684 GBP2023-11-30
Equity
Called up share capital
103 GBP2024-11-30
103 GBP2023-11-30
Capital redemption reserve
-51 GBP2024-11-30
-51 GBP2023-11-30
Retained earnings (accumulated losses)
382,141 GBP2024-11-30
293,632 GBP2023-11-30
Equity
382,193 GBP2024-11-30
293,684 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,241 GBP2024-11-30
1,180 GBP2023-11-30
Computers
5,960 GBP2024-11-30
4,334 GBP2023-11-30
Motor vehicles
42,608 GBP2024-11-30
25,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,809 GBP2024-11-30
31,064 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
511 GBP2024-11-30
335 GBP2023-11-30
Computers
3,832 GBP2024-11-30
3,170 GBP2023-11-30
Motor vehicles
19,452 GBP2024-11-30
14,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,795 GBP2024-11-30
18,365 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-12-01 ~ 2024-11-30
Computers
662 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,730 GBP2024-11-30
845 GBP2023-11-30
Computers
2,128 GBP2024-11-30
1,164 GBP2023-11-30
Motor vehicles
23,156 GBP2024-11-30
10,690 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
397,837 GBP2024-11-30
16,194 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
99 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
291,948 GBP2024-11-30
144,196 GBP2023-11-30
Prepayments/Accrued Income
Current
416,044 GBP2024-11-30
236,972 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,105,928 GBP2024-11-30
Current, Amounts falling due within one year
397,362 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
963,890 GBP2024-11-30
683,556 GBP2023-11-30
Corporation Tax Payable
Current
84,792 GBP2024-11-30
-99 GBP2023-11-30
Other Taxation & Social Security Payable
Current
309,667 GBP2024-11-30
228,743 GBP2023-11-30
Other Creditors
Current
88,767 GBP2024-11-30
2,973 GBP2023-11-30
Creditors
Current
1,457,116 GBP2024-11-30
925,173 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,996 GBP2024-11-30
14,996 GBP2023-11-30
Other Creditors
Non-current
10,619 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
15,615 GBP2024-11-30
14,996 GBP2023-11-30