Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,449 GBP2023-11-30
4,298 GBP2022-11-30
Total Inventories
11,690 GBP2023-11-30
4,820 GBP2022-11-30
Debtors
247,369 GBP2023-11-30
107,835 GBP2022-11-30
Cash at bank and in hand
378,063 GBP2023-11-30
123,097 GBP2022-11-30
Current Assets
637,122 GBP2023-11-30
235,752 GBP2022-11-30
Creditors
Amounts falling due within one year
572,155 GBP2023-11-30
217,535 GBP2022-11-30
Net Current Assets/Liabilities
64,967 GBP2023-11-30
18,217 GBP2022-11-30
Total Assets Less Current Liabilities
68,416 GBP2023-11-30
22,515 GBP2022-11-30
Creditors
Amounts falling due after one year
36,215 GBP2023-11-30
41,126 GBP2022-11-30
Net Assets/Liabilities
32,201 GBP2023-11-30
-18,611 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
32,081 GBP2023-11-30
-18,731 GBP2022-11-30
Equity
32,201 GBP2023-11-30
-18,611 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,442 GBP2023-11-30
Furniture and fittings
12,862 GBP2023-11-30
Motor vehicles
6,480 GBP2023-11-30
Office equipment
11,908 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,442 GBP2023-11-30
3,442 GBP2022-11-30
Furniture and fittings
12,353 GBP2023-11-30
12,263 GBP2022-11-30
Motor vehicles
3,826 GBP2023-11-30
3,162 GBP2022-11-30
Office equipment
11,622 GBP2023-11-30
11,527 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,243 GBP2023-11-30
30,394 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
664 GBP2022-12-01 ~ 2023-11-30
Office equipment
95 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
509 GBP2023-11-30
599 GBP2022-11-30
Motor vehicles
2,654 GBP2023-11-30
3,318 GBP2022-11-30
Office equipment
286 GBP2023-11-30
381 GBP2022-11-30
Trade Debtors/Trade Receivables
172,119 GBP2023-11-30
61,855 GBP2022-11-30
Amounts owed by group undertakings and participating interests
75,250 GBP2023-11-30
42,000 GBP2022-11-30
Other Debtors
3,980 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
515,887 GBP2023-11-30
193,019 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
28,006 GBP2023-11-30
9,602 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,289 GBP2023-11-30
1,180 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,973 GBP2023-11-30
13,734 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,215 GBP2023-11-30
41,126 GBP2022-11-30