Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
79,006 GBP2024-11-30
166,218 GBP2023-11-30
Fixed Assets
79,006 GBP2024-11-30
166,218 GBP2023-11-30
Total Inventories
53,448 GBP2024-11-30
77,126 GBP2023-11-30
Debtors
Current
121,596 GBP2024-11-30
196,931 GBP2023-11-30
Cash at bank and in hand
32,844 GBP2024-11-30
84,388 GBP2023-11-30
Current Assets
207,888 GBP2024-11-30
358,445 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-254,272 GBP2024-11-30
Net Current Assets/Liabilities
-46,384 GBP2024-11-30
36,308 GBP2023-11-30
Total Assets Less Current Liabilities
32,622 GBP2024-11-30
202,526 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,268 GBP2024-11-30
Net Assets/Liabilities
29,354 GBP2024-11-30
193,672 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
29,352 GBP2024-11-30
193,670 GBP2023-11-30
Equity
29,354 GBP2024-11-30
193,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,878 GBP2024-11-30
170,878 GBP2023-11-30
Furniture and fittings
333,882 GBP2024-11-30
416,266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
504,760 GBP2024-11-30
587,144 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-87,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-87,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
88,041 GBP2023-11-30
Furniture and fittings
332,885 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420,926 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,391 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
4,171 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
4,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,734 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,751 GBP2024-11-30
Furniture and fittings
317,003 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,754 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
62,127 GBP2024-11-30
82,837 GBP2023-11-30
Furniture and fittings
16,879 GBP2024-11-30
83,381 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
12,511 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
16,682 GBP2023-11-30
Under hire purchased contracts or finance leases
12,511 GBP2024-11-30
16,682 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
87,494 GBP2024-11-30
94,886 GBP2023-11-30
Other Debtors
Current
3,128 GBP2024-11-30
4,447 GBP2023-11-30
Prepayments/Accrued Income
Current
13,215 GBP2024-11-30
68,002 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
2,956 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
15,131 GBP2023-11-30
Trade Creditors/Trade Payables
Current
91,224 GBP2024-11-30
154,353 GBP2023-11-30
Amounts owed to group undertakings
Current
39,800 GBP2024-11-30
40,000 GBP2023-11-30
Taxation/Social Security Payable
Current
1,536 GBP2024-11-30
4,846 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,587 GBP2024-11-30
5,587 GBP2023-11-30
Other Creditors
Current
73,427 GBP2024-11-30
75,697 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
35,655 GBP2024-11-30
35,882 GBP2023-11-30
Creditors
Current
254,272 GBP2024-11-30
322,137 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,268 GBP2024-11-30
8,854 GBP2023-11-30
Creditors
Non-current
3,268 GBP2024-11-30
8,854 GBP2023-11-30
Minimum gross finance lease payments owing
8,855 GBP2024-11-30
14,441 GBP2023-11-30
Net Deferred Tax Liability/Asset
15,131 GBP2023-11-30
-14,277 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,131 GBP2023-12-01 ~ 2024-11-30
29,408 GBP2022-12-01 ~ 2023-11-30