Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
25,379 GBP2024-11-30
15,555 GBP2023-11-30
Total Inventories
19,295 GBP2024-11-30
20,433 GBP2023-11-30
Debtors
197,156 GBP2024-11-30
155,965 GBP2023-11-30
Cash at bank and in hand
119,382 GBP2024-11-30
59,132 GBP2023-11-30
Current Assets
335,833 GBP2024-11-30
235,530 GBP2023-11-30
Creditors
Amounts falling due within one year
140,563 GBP2024-11-30
90,420 GBP2023-11-30
Net Current Assets/Liabilities
195,270 GBP2024-11-30
145,110 GBP2023-11-30
Total Assets Less Current Liabilities
220,649 GBP2024-11-30
160,665 GBP2023-11-30
Creditors
Amounts falling due after one year
222 GBP2024-11-30
7,999 GBP2023-11-30
Net Assets/Liabilities
220,427 GBP2024-11-30
152,666 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
220,426 GBP2024-11-30
152,665 GBP2023-11-30
Equity
220,427 GBP2024-11-30
152,666 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,214 GBP2024-11-30
20,296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,414 GBP2024-11-30
20,296 GBP2023-11-30
Motor vehicles
15,200 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,235 GBP2024-11-30
4,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,035 GBP2024-11-30
4,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,494 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,800 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
13,979 GBP2024-11-30
15,555 GBP2023-11-30
Motor vehicles
11,400 GBP2024-11-30
Amounts owed by group undertakings and participating interests
184,648 GBP2024-11-30
147,475 GBP2023-11-30
Other Debtors
12,508 GBP2024-11-30
8,490 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,819 GBP2024-11-30
26,346 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,798 GBP2024-11-30
14,443 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
68,851 GBP2024-11-30
24,862 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,880 GBP2024-11-30
17,812 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,215 GBP2024-11-30
6,957 GBP2023-11-30
Amounts falling due after one year
222 GBP2024-11-30
94 GBP2023-11-30