Property, Plant & Equipment
54,804 GBP2024-11-30
71,696 GBP2023-11-30
Debtors
1,437,733 GBP2024-11-30
1,440,242 GBP2023-11-30
Cash at bank and in hand
332,597 GBP2024-11-30
476,663 GBP2023-11-30
Current Assets
2,735,310 GBP2024-11-30
2,889,546 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,010,797 GBP2024-11-30
-1,245,177 GBP2023-11-30
Net Current Assets/Liabilities
1,724,513 GBP2024-11-30
1,644,369 GBP2023-11-30
Total Assets Less Current Liabilities
1,779,317 GBP2024-11-30
1,716,065 GBP2023-11-30
Net Assets/Liabilities
1,777,917 GBP2024-11-30
1,714,665 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,777,817 GBP2024-11-30
1,714,565 GBP2023-11-30
Equity
1,777,917 GBP2024-11-30
1,714,665 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
452022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,011 GBP2024-11-30
109,011 GBP2023-11-30
Furniture and fittings
2,670 GBP2024-11-30
2,670 GBP2023-11-30
Computers
31,468 GBP2024-11-30
30,628 GBP2023-11-30
Motor vehicles
180,874 GBP2024-11-30
180,874 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
324,023 GBP2024-11-30
323,183 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,160 GBP2024-11-30
93,879 GBP2023-11-30
Furniture and fittings
2,670 GBP2024-11-30
2,670 GBP2023-11-30
Computers
22,159 GBP2024-11-30
19,123 GBP2023-11-30
Motor vehicles
147,230 GBP2024-11-30
135,815 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,219 GBP2024-11-30
251,487 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
3,036 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,732 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,851 GBP2024-11-30
15,132 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
9,309 GBP2024-11-30
11,505 GBP2023-11-30
Motor vehicles
33,644 GBP2024-11-30
45,059 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,030,686 GBP2024-11-30
1,292,330 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
338,096 GBP2024-11-30
105,301 GBP2023-11-30
Other Debtors
Current
5,419 GBP2024-11-30
9,019 GBP2023-11-30
Prepayments/Accrued Income
Current
7,073 GBP2024-11-30
6,252 GBP2023-11-30
Trade Creditors/Trade Payables
Current
761,700 GBP2024-11-30
1,011,738 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,286 GBP2024-11-30
83,291 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
132,009 GBP2024-11-30
143,130 GBP2023-11-30
Equity
Capital redemption reserve
1,400 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Trade Creditors/Trade Payables
-1,161,886 GBP2023-11-30