Property, Plant & Equipment
104,572 GBP2024-11-30
81,552 GBP2023-11-30
Fixed Assets
104,572 GBP2024-11-30
81,552 GBP2023-11-30
Debtors
332,722 GBP2024-11-30
612,053 GBP2023-11-30
Cash at bank and in hand
1,022,799 GBP2024-11-30
923,264 GBP2023-11-30
Current Assets
1,355,521 GBP2024-11-30
1,535,317 GBP2023-11-30
Net Current Assets/Liabilities
879,262 GBP2024-11-30
865,827 GBP2023-11-30
Total Assets Less Current Liabilities
983,834 GBP2024-11-30
947,379 GBP2023-11-30
Net Assets/Liabilities
950,434 GBP2024-11-30
916,755 GBP2023-11-30
Equity
Called up share capital
986 GBP2024-11-30
986 GBP2023-11-30
Retained earnings (accumulated losses)
949,434 GBP2024-11-30
915,755 GBP2023-11-30
Equity
950,434 GBP2024-11-30
916,755 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,898 GBP2024-11-30
25,898 GBP2023-11-30
Vehicles
194,870 GBP2024-11-30
147,203 GBP2023-11-30
Tools/Equipment for furniture and fittings
70,357 GBP2024-11-30
62,478 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
291,125 GBP2024-11-30
235,579 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,216 GBP2024-11-30
21,295 GBP2023-11-30
Vehicles
118,270 GBP2024-11-30
92,737 GBP2023-11-30
Tools/Equipment for furniture and fittings
46,067 GBP2024-11-30
39,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,553 GBP2024-11-30
154,027 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-12-01 ~ 2024-11-30
Vehicles
25,533 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
6,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,682 GBP2024-11-30
4,603 GBP2023-11-30
Vehicles
76,600 GBP2024-11-30
54,466 GBP2023-11-30
Tools/Equipment for furniture and fittings
24,290 GBP2024-11-30
22,483 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,399 GBP2024-11-30
531,375 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,044 GBP2024-11-30
51,954 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
32,279 GBP2024-11-30
28,724 GBP2023-11-30
Debtors
Amounts falling due within one year
332,722 GBP2024-11-30
612,053 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319,071 GBP2024-11-30
472,223 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,846 GBP2024-11-30
4,623 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
91,570 GBP2024-11-30
131,334 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,120 GBP2024-11-30
3,120 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,577 GBP2024-11-30
2,445 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,075 GBP2024-11-30
55,745 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,473 GBP2024-11-30
12,593 GBP2023-11-30
Net Deferred Tax Liability/Asset
23,927 GBP2024-11-30
18,031 GBP2023-11-30