Property, Plant & Equipment
240,112 GBP2023-11-30
271,765 GBP2022-11-30
Debtors
Current
2,102,989 GBP2023-11-30
1,623,611 GBP2022-11-30
Cash at bank and in hand
334,732 GBP2023-11-30
318,416 GBP2022-11-30
Current Assets
2,437,721 GBP2023-11-30
1,942,027 GBP2022-11-30
Net Current Assets/Liabilities
1,532,452 GBP2023-11-30
1,058,276 GBP2022-11-30
Total Assets Less Current Liabilities
1,772,564 GBP2023-11-30
1,330,041 GBP2022-11-30
Net Assets/Liabilities
1,724,894 GBP2023-11-30
1,275,634 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,724,892 GBP2023-11-30
1,275,632 GBP2022-11-30
Equity
1,724,894 GBP2023-11-30
1,275,634 GBP2022-11-30
Average Number of Employees
2072022-12-01 ~ 2023-11-30
2112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,607 GBP2023-11-30
43,923 GBP2022-11-30
Furniture and fittings
1,343,288 GBP2023-11-30
1,321,038 GBP2022-11-30
Motor vehicles
83,754 GBP2023-11-30
68,099 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,472,649 GBP2023-11-30
1,433,060 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,853 GBP2023-11-30
15,880 GBP2022-11-30
Furniture and fittings
1,164,209 GBP2023-11-30
1,104,510 GBP2022-11-30
Motor vehicles
49,475 GBP2023-11-30
40,905 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,537 GBP2023-11-30
1,161,295 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,973 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
59,699 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,570 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
26,754 GBP2023-11-30
28,043 GBP2022-11-30
Furniture and fittings
179,079 GBP2023-11-30
216,528 GBP2022-11-30
Motor vehicles
34,279 GBP2023-11-30
27,194 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
572,632 GBP2023-11-30
248,295 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,494,887 GBP2023-11-30
1,336,190 GBP2022-11-30
Prepayments/Accrued Income
Current
21,377 GBP2023-11-30
30,724 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,102,989 GBP2023-11-30
1,623,611 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,841 GBP2023-11-30
2,756 GBP2022-11-30
Trade Creditors/Trade Payables
Current
108,832 GBP2023-11-30
95,722 GBP2022-11-30
Amounts owed to group undertakings
Current
2,034 GBP2022-11-30
Corporation Tax Payable
Current
198,390 GBP2023-11-30
197,512 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11 GBP2023-11-30
17,406 GBP2022-11-30
Other Creditors
Current
108,190 GBP2023-11-30
108,133 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
486,005 GBP2023-11-30
460,188 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,670 GBP2023-11-30
54,407 GBP2022-11-30