Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
24,255 GBP2024-11-30
30,234 GBP2023-11-30
Fixed Assets
24,255 GBP2024-11-30
30,234 GBP2023-11-30
Total Inventories
1,700 GBP2024-11-30
1,700 GBP2023-11-30
Debtors
292,984 GBP2024-11-30
272,515 GBP2023-11-30
Cash at bank and in hand
276 GBP2024-11-30
2 GBP2023-11-30
Current Assets
294,960 GBP2024-11-30
274,217 GBP2023-11-30
Net Current Assets/Liabilities
11,137 GBP2024-11-30
32,476 GBP2023-11-30
Total Assets Less Current Liabilities
35,392 GBP2024-11-30
62,710 GBP2023-11-30
Creditors
Amounts falling due after one year
-46,567 GBP2024-11-30
-55,372 GBP2023-11-30
Net Assets/Liabilities
-15,783 GBP2024-11-30
1,594 GBP2023-11-30
Equity
Called up share capital
700 GBP2024-11-30
700 GBP2023-11-30
Retained earnings (accumulated losses)
-16,483 GBP2024-11-30
894 GBP2023-11-30
Equity
-15,783 GBP2024-11-30
1,594 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
11,138 GBP2023-11-30
Intangible Assets - Gross Cost
11,138 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,138 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
11,138 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,378 GBP2023-11-30
Plant and equipment
113,812 GBP2024-11-30
113,812 GBP2023-11-30
Motor vehicles
102,218 GBP2024-11-30
112,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
231,408 GBP2024-11-30
241,358 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,971 GBP2023-11-30
Plant and equipment
108,923 GBP2024-11-30
107,293 GBP2023-11-30
Motor vehicles
87,719 GBP2024-11-30
93,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,153 GBP2024-11-30
211,124 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
540 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,630 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,888 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,889 GBP2024-11-30
6,519 GBP2023-11-30
Motor vehicles
14,499 GBP2024-11-30
18,308 GBP2023-11-30
Trade Debtors/Trade Receivables
32,989 GBP2024-11-30
37,353 GBP2023-11-30
Other Debtors
259,995 GBP2024-11-30
235,162 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,703 GBP2024-11-30
64,513 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,043 GBP2024-11-30
64,680 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
20,589 GBP2024-11-30
23,303 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,709 GBP2024-11-30
64,450 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,779 GBP2024-11-30
24,795 GBP2023-11-30
Amounts falling due after one year
46,567 GBP2024-11-30
55,372 GBP2023-11-30
Advances or credits given to directors
109,788 GBP2024-11-30
90,084 GBP2023-11-30
106,741 GBP2022-11-30
Advances or credits made to directors during the period
19,704 GBP2023-12-01 ~ 2024-11-30
-16,657 GBP2022-12-01 ~ 2023-11-30