Average Number of Employees
802022-12-01 ~ 2024-03-31
1082021-12-01 ~ 2022-11-30
Property, Plant & Equipment
529,415 GBP2024-03-31
477,207 GBP2022-11-30
Fixed Assets - Investments
100 GBP2022-11-30
Fixed Assets
529,415 GBP2024-03-31
477,307 GBP2022-11-30
Debtors
Current
1,925,722 GBP2024-03-31
1,191,989 GBP2022-11-30
Cash at bank and in hand
6,212 GBP2024-03-31
986,945 GBP2022-11-30
Current Assets
1,931,934 GBP2024-03-31
2,178,934 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-674,166 GBP2024-03-31
-730,022 GBP2022-11-30
Net Current Assets/Liabilities
1,257,768 GBP2024-03-31
1,448,912 GBP2022-11-30
Total Assets Less Current Liabilities
1,787,183 GBP2024-03-31
1,926,219 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-265,442 GBP2022-11-30
Net Assets/Liabilities
1,451,175 GBP2024-03-31
1,660,777 GBP2022-11-30
Equity
1,451,175 GBP2024-03-31
1,660,777 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
679,320 GBP2024-03-31
527,514 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-142,475 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,722 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,905 GBP2024-03-31
Property, Plant & Equipment
Other
529,415 GBP2024-03-31
477,207 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
502,526 GBP2024-03-31
369,181 GBP2022-11-30
Under hire purchased contracts or finance leases
502,526 GBP2024-03-31
369,181 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
109,425 GBP2024-03-31
Other Debtors
Current
1,816,297 GBP2024-03-31
1,191,489 GBP2022-11-30
Prepayments/Accrued Income
Current
500 GBP2022-11-30
Cash and Cash Equivalents
6,212 GBP2024-03-31
986,945 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,658 GBP2024-03-31
1,677 GBP2022-11-30
Taxation/Social Security Payable
Current
513,915 GBP2024-03-31
521,188 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
59,390 GBP2024-03-31
46,840 GBP2022-11-30
Other Creditors
Current
95,973 GBP2024-03-31
157,087 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,230 GBP2024-03-31
3,230 GBP2022-11-30
Creditors
Current
674,166 GBP2024-03-31
730,022 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
336,008 GBP2024-03-31
265,442 GBP2022-11-30
Creditors
Non-current
336,008 GBP2024-03-31
265,442 GBP2022-11-30