Property, Plant & Equipment
25,632 GBP2025-11-30
28,014 GBP2024-11-30
Debtors
925,240 GBP2025-11-30
1,105,928 GBP2024-11-30
Cash at bank and in hand
370,494 GBP2025-11-30
723,842 GBP2024-11-30
Current Assets
1,295,734 GBP2025-11-30
1,829,770 GBP2024-11-30
Creditors
Amounts falling due within one year
-894,433 GBP2025-11-30
-1,457,116 GBP2024-11-30
Net Current Assets/Liabilities
401,301 GBP2025-11-30
372,654 GBP2024-11-30
Total Assets Less Current Liabilities
426,933 GBP2025-11-30
400,668 GBP2024-11-30
Creditors
Amounts falling due after one year
-7,351 GBP2025-11-30
-15,615 GBP2024-11-30
Net Assets/Liabilities
413,174 GBP2025-11-30
382,193 GBP2024-11-30
Equity
Called up share capital
103 GBP2025-11-30
103 GBP2024-11-30
Capital redemption reserve
-51 GBP2025-11-30
-51 GBP2024-11-30
Retained earnings (accumulated losses)
413,122 GBP2025-11-30
382,141 GBP2024-11-30
Equity
413,174 GBP2025-11-30
382,193 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,499 GBP2025-11-30
3,241 GBP2024-11-30
Computers
10,113 GBP2025-11-30
5,960 GBP2024-11-30
Motor vehicles
42,608 GBP2025-11-30
42,608 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
56,220 GBP2025-11-30
51,809 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
950 GBP2025-11-30
511 GBP2024-11-30
Computers
5,555 GBP2025-11-30
3,832 GBP2024-11-30
Motor vehicles
24,083 GBP2025-11-30
19,452 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,588 GBP2025-11-30
23,795 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2024-12-01 ~ 2025-11-30
Computers
1,723 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,631 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
2,549 GBP2025-11-30
2,730 GBP2024-11-30
Computers
4,558 GBP2025-11-30
2,128 GBP2024-11-30
Motor vehicles
18,525 GBP2025-11-30
23,156 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
388,767 GBP2025-11-30
397,837 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-11-30
99 GBP2024-11-30
Other Debtors
Current
334,452 GBP2025-11-30
291,948 GBP2024-11-30
Prepayments/Accrued Income
Current
202,021 GBP2025-11-30
416,044 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,997 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
521,415 GBP2025-11-30
963,890 GBP2024-11-30
Corporation Tax Payable
Current
59,400 GBP2025-11-30
84,792 GBP2024-11-30
Other Taxation & Social Security Payable
Current
260,859 GBP2025-11-30
309,667 GBP2024-11-30
Other Creditors
Current
47,762 GBP2025-11-30
88,767 GBP2024-11-30
Creditors
Current
894,433 GBP2025-11-30
1,457,116 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
4,996 GBP2024-11-30
Other Creditors
Non-current
7,351 GBP2025-11-30
10,619 GBP2024-11-30