Property, Plant & Equipment
257,379 GBP2024-11-30
240,112 GBP2023-11-30
Debtors
Current
2,749,116 GBP2024-11-30
2,102,989 GBP2023-11-30
Cash at bank and in hand
310,989 GBP2024-11-30
334,732 GBP2023-11-30
Current Assets
3,060,105 GBP2024-11-30
2,437,721 GBP2023-11-30
Net Current Assets/Liabilities
2,237,869 GBP2024-11-30
1,532,452 GBP2023-11-30
Total Assets Less Current Liabilities
2,495,248 GBP2024-11-30
1,772,564 GBP2023-11-30
Creditors
Non-current
-14,039 GBP2024-11-30
Net Assets/Liabilities
2,438,269 GBP2024-11-30
1,724,894 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,438,267 GBP2024-11-30
1,724,892 GBP2023-11-30
Equity
2,438,269 GBP2024-11-30
1,724,894 GBP2023-11-30
Average Number of Employees
2212023-12-01 ~ 2024-11-30
2072022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,607 GBP2024-11-30
45,607 GBP2023-11-30
Furniture and fittings
1,400,253 GBP2024-11-30
1,343,288 GBP2023-11-30
Motor vehicles
112,711 GBP2024-11-30
83,754 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,558,571 GBP2024-11-30
1,472,649 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,528 GBP2024-11-30
18,853 GBP2023-11-30
Furniture and fittings
1,219,472 GBP2024-11-30
1,164,209 GBP2023-11-30
Motor vehicles
60,192 GBP2024-11-30
49,475 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,192 GBP2024-11-30
1,232,537 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
55,263 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,717 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,655 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,079 GBP2024-11-30
26,754 GBP2023-11-30
Furniture and fittings
180,781 GBP2024-11-30
179,079 GBP2023-11-30
Motor vehicles
52,519 GBP2024-11-30
34,279 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
332,613 GBP2024-11-30
572,632 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,368,626 GBP2024-11-30
1,494,887 GBP2023-11-30
Prepayments/Accrued Income
Current
23,684 GBP2024-11-30
21,377 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,749,116 GBP2024-11-30
2,102,989 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,515 GBP2024-11-30
3,841 GBP2023-11-30
Trade Creditors/Trade Payables
Current
138,102 GBP2024-11-30
108,832 GBP2023-11-30
Corporation Tax Payable
Current
304,704 GBP2024-11-30
198,390 GBP2023-11-30
Other Taxation & Social Security Payable
Current
122,651 GBP2024-11-30
11 GBP2023-11-30
Other Creditors
Current
123,471 GBP2024-11-30
108,190 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
126,793 GBP2024-11-30
486,005 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,039 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,940 GBP2024-11-30
47,670 GBP2023-11-30