Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
723,442 GBP2024-11-30
813,169 GBP2023-11-30
Fixed Assets
723,442 GBP2024-11-30
813,169 GBP2023-11-30
Debtors
Current
434,826 GBP2024-11-30
41,513 GBP2023-11-30
Cash at bank and in hand
152,615 GBP2024-11-30
149,132 GBP2023-11-30
Current Assets
587,441 GBP2024-11-30
190,645 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-317,456 GBP2024-11-30
-254,588 GBP2023-11-30
Net Current Assets/Liabilities
269,985 GBP2024-11-30
-63,943 GBP2023-11-30
Total Assets Less Current Liabilities
993,427 GBP2024-11-30
749,226 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-423,515 GBP2024-11-30
Net Assets/Liabilities
492,895 GBP2024-11-30
160,103 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
492,795 GBP2024-11-30
160,003 GBP2023-11-30
Equity
492,895 GBP2024-11-30
160,103 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,990 GBP2024-11-30
50,990 GBP2023-11-30
Furniture and fittings
43,119 GBP2024-11-30
39,723 GBP2023-11-30
Office equipment
378,396 GBP2024-11-30
377,937 GBP2023-11-30
Computers
16,633 GBP2024-11-30
16,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
971,872 GBP2024-11-30
968,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,845 GBP2023-11-30
Furniture and fittings
18,982 GBP2023-11-30
Office equipment
58,291 GBP2023-11-30
Computers
3,369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,449 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
37,810 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
6,653 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
93,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,043 GBP2024-11-30
Furniture and fittings
29,431 GBP2024-11-30
Office equipment
96,101 GBP2024-11-30
Computers
10,022 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,430 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
33,947 GBP2024-11-30
44,145 GBP2023-11-30
Furniture and fittings
13,688 GBP2024-11-30
20,741 GBP2023-11-30
Office equipment
282,295 GBP2024-11-30
319,646 GBP2023-11-30
Computers
6,611 GBP2024-11-30
13,264 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,246 GBP2024-11-30
14,253 GBP2023-11-30
Other Debtors
Current
426,580 GBP2024-11-30
27,260 GBP2023-11-30
Cash and Cash Equivalents
152,615 GBP2024-11-30
149,132 GBP2023-11-30
Bank Borrowings
Current
23,302 GBP2024-11-30
22,914 GBP2023-11-30
Corporation Tax Payable
Current
133,900 GBP2024-11-30
25,291 GBP2023-11-30
Taxation/Social Security Payable
Current
2,951 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
33,518 GBP2024-11-30
30,772 GBP2023-11-30
Other Creditors
Current
86,307 GBP2024-11-30
59,611 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
37,478 GBP2024-11-30
116,000 GBP2023-11-30
Creditors
Current
317,456 GBP2024-11-30
254,588 GBP2023-11-30
Bank Borrowings
Non-current
323,823 GBP2024-11-30
354,711 GBP2023-11-30
Other Remaining Borrowings
Non-current
5,033 GBP2024-11-30
6,428 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
94,659 GBP2024-11-30
129,353 GBP2023-11-30
Creditors
Non-current
423,515 GBP2024-11-30
490,492 GBP2023-11-30
Net Deferred Tax Liability/Asset
-77,017 GBP2024-11-30
-98,631 GBP2023-11-30
-22,431 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,614 GBP2023-12-01 ~ 2024-11-30
-76,200 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-77,017 GBP2024-11-30
-98,631 GBP2023-11-30