Property, Plant & Equipment
8,162 GBP2024-11-30
8,348 GBP2023-11-30
Debtors
2,354,987 GBP2024-11-30
2,934,748 GBP2023-11-30
Cash at bank and in hand
272,621 GBP2024-11-30
479,371 GBP2023-11-30
Current Assets
2,627,608 GBP2024-11-30
3,414,119 GBP2023-11-30
Creditors
Current
2,196,668 GBP2024-11-30
2,604,618 GBP2023-11-30
Net Current Assets/Liabilities
430,940 GBP2024-11-30
809,501 GBP2023-11-30
Total Assets Less Current Liabilities
439,102 GBP2024-11-30
817,849 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,667 GBP2024-11-30
2,667 GBP2023-11-30
Motor vehicles
25,208 GBP2024-11-30
25,208 GBP2023-11-30
Computers
5,508 GBP2024-11-30
3,885 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,383 GBP2024-11-30
31,760 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,259 GBP2024-11-30
2,123 GBP2023-11-30
Motor vehicles
19,863 GBP2024-11-30
18,527 GBP2023-11-30
Computers
3,099 GBP2024-11-30
2,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,221 GBP2024-11-30
23,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,336 GBP2023-12-01 ~ 2024-11-30
Computers
337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
408 GBP2024-11-30
544 GBP2023-11-30
Motor vehicles
5,345 GBP2024-11-30
6,681 GBP2023-11-30
Computers
2,409 GBP2024-11-30
1,123 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,918,030 GBP2024-11-30
2,729,148 GBP2023-11-30
Other Debtors
Current
11,688 GBP2024-11-30
2,000 GBP2023-11-30
Prepayments/Accrued Income
Current
53,369 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
2,354,987 GBP2024-11-30
Amounts falling due within one year, Current
2,934,748 GBP2023-11-30
Trade Creditors/Trade Payables
Current
987,107 GBP2024-11-30
1,284,735 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,226 GBP2024-11-30
23,305 GBP2023-11-30
Other Creditors
Current
278,359 GBP2024-11-30
816,814 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
906,508 GBP2024-11-30
331,236 GBP2023-11-30