Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
241,637 GBP2024-11-30
140,818 GBP2023-11-30
Total Inventories
123,892 GBP2024-11-30
114,777 GBP2023-11-30
Debtors
2,434,902 GBP2024-11-30
1,958,166 GBP2023-11-30
Cash at bank and in hand
1,230,470 GBP2024-11-30
481,652 GBP2023-11-30
Current Assets
3,789,264 GBP2024-11-30
2,554,595 GBP2023-11-30
Creditors
Current
2,796,309 GBP2024-11-30
1,941,021 GBP2023-11-30
Net Current Assets/Liabilities
992,955 GBP2024-11-30
613,574 GBP2023-11-30
Total Assets Less Current Liabilities
1,234,592 GBP2024-11-30
754,392 GBP2023-11-30
Creditors
Non-current
-40,543 GBP2024-11-30
Net Assets/Liabilities
1,146,877 GBP2024-11-30
732,706 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,146,777 GBP2024-11-30
732,606 GBP2023-11-30
Equity
1,146,877 GBP2024-11-30
732,706 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,836 GBP2024-11-30
9,956 GBP2023-11-30
Furniture and fittings
147,294 GBP2024-11-30
137,794 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
363,000 GBP2024-11-30
204,077 GBP2023-11-30
Motor vehicles
131,543 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,826 GBP2024-11-30
2,489 GBP2023-11-30
Furniture and fittings
76,273 GBP2024-11-30
58,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,363 GBP2024-11-30
63,259 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,337 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,755 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,886 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
19,010 GBP2024-11-30
7,467 GBP2023-11-30
Furniture and fittings
71,021 GBP2024-11-30
79,276 GBP2023-11-30
Motor vehicles
98,657 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,814 GBP2024-11-30
Finished Goods
123,892 GBP2024-11-30
114,777 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,358,988 GBP2024-11-30
1,921,007 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
27,597 GBP2024-11-30
9,973 GBP2023-11-30
Prepayments
Current
38,676 GBP2024-11-30
17,545 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,434,902 GBP2024-11-30
1,958,166 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,045 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,032,097 GBP2024-11-30
1,259,079 GBP2023-11-30
Amounts owed to group undertakings
Current
388,275 GBP2024-11-30
388,375 GBP2023-11-30
Corporation Tax Payable
Current
262,551 GBP2024-11-30
248,403 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,653 GBP2024-11-30
23,803 GBP2023-11-30
Accrued Liabilities
Current
17,392 GBP2024-11-30
11,827 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,543 GBP2024-11-30
hire purchase agreements
48,588 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,796 GBP2024-11-30
98,208 GBP2023-11-30
Between one and five year
394,859 GBP2024-11-30
460,352 GBP2023-11-30
More than five year
4,146,014 GBP2024-11-30
3,866,960 GBP2023-11-30
All periods
4,649,669 GBP2024-11-30
4,425,520 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,172 GBP2024-11-30
21,686 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
654,171 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-12-01 ~ 2024-11-30