Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
46,189 GBP2024-11-30
43,246 GBP2023-11-30
Debtors
80,764 GBP2024-11-30
88,088 GBP2023-11-30
Cash at bank and in hand
33,164 GBP2024-11-30
51,330 GBP2023-11-30
Current Assets
113,928 GBP2024-11-30
139,418 GBP2023-11-30
Creditors
Amounts falling due within one year
57,186 GBP2024-11-30
62,381 GBP2023-11-30
Net Current Assets/Liabilities
56,742 GBP2024-11-30
77,037 GBP2023-11-30
Total Assets Less Current Liabilities
102,931 GBP2024-11-30
120,283 GBP2023-11-30
Net Assets/Liabilities
100,496 GBP2024-11-30
116,777 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
Share premium
10,750 GBP2024-11-30
10,750 GBP2023-11-30
Capital redemption reserve
250 GBP2024-11-30
250 GBP2023-11-30
Retained earnings (accumulated losses)
88,746 GBP2024-11-30
105,027 GBP2023-11-30
Equity
100,496 GBP2024-11-30
116,777 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Computers
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,313 GBP2024-11-30
12,313 GBP2023-11-30
Furniture and fittings
7,340 GBP2024-11-30
3,630 GBP2023-11-30
Motor vehicles
61,211 GBP2024-11-30
51,511 GBP2023-11-30
Computers
5,964 GBP2024-11-30
5,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,828 GBP2024-11-30
73,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,169 GBP2024-11-30
1,555 GBP2023-11-30
Furniture and fittings
3,619 GBP2024-11-30
3,181 GBP2023-11-30
Motor vehicles
29,733 GBP2024-11-30
21,935 GBP2023-11-30
Computers
4,118 GBP2024-11-30
3,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,639 GBP2024-11-30
30,172 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
438 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,798 GBP2023-12-01 ~ 2024-11-30
Computers
617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,144 GBP2024-11-30
10,758 GBP2023-11-30
Furniture and fittings
3,721 GBP2024-11-30
449 GBP2023-11-30
Motor vehicles
31,478 GBP2024-11-30
29,576 GBP2023-11-30
Computers
1,846 GBP2024-11-30
2,463 GBP2023-11-30
Trade Debtors/Trade Receivables
58,427 GBP2024-11-30
59,707 GBP2023-11-30
Other Debtors
22,337 GBP2024-11-30
28,381 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2024-11-30
4,027 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,305 GBP2024-11-30
37,004 GBP2023-11-30
Other Creditors
Amounts falling due within one year
24,643 GBP2024-11-30
21,350 GBP2023-11-30