Property, Plant & Equipment
164,245 GBP2024-11-30
136,949 GBP2023-11-30
Debtors
641,776 GBP2024-11-30
440,462 GBP2023-11-30
Cash at bank and in hand
903,137 GBP2024-11-30
1,014,257 GBP2023-11-30
Current Assets
1,548,663 GBP2024-11-30
1,460,219 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-623,715 GBP2024-11-30
Net Current Assets/Liabilities
924,948 GBP2024-11-30
798,117 GBP2023-11-30
Total Assets Less Current Liabilities
1,089,193 GBP2024-11-30
935,066 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-16,459 GBP2023-11-30
Net Assets/Liabilities
1,043,635 GBP2024-11-30
884,850 GBP2023-11-30
Equity
Called up share capital
10,200 GBP2024-11-30
10,200 GBP2023-11-30
Retained earnings (accumulated losses)
1,033,435 GBP2024-11-30
874,650 GBP2023-11-30
Equity
1,043,635 GBP2024-11-30
884,850 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2024-11-30
225 GBP2023-11-30
Furniture and fittings
19,477 GBP2024-11-30
17,202 GBP2023-11-30
Computers
16,454 GBP2024-11-30
11,454 GBP2023-11-30
Motor vehicles
276,996 GBP2024-11-30
198,383 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
313,152 GBP2024-11-30
227,264 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2024-11-30
115 GBP2023-11-30
Furniture and fittings
10,939 GBP2024-11-30
9,692 GBP2023-11-30
Computers
11,490 GBP2024-11-30
10,802 GBP2023-11-30
Motor vehicles
126,341 GBP2024-11-30
69,706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,907 GBP2024-11-30
90,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,247 GBP2023-12-01 ~ 2024-11-30
Computers
688 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,635 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
88 GBP2024-11-30
110 GBP2023-11-30
Furniture and fittings
8,538 GBP2024-11-30
7,510 GBP2023-11-30
Computers
4,964 GBP2024-11-30
652 GBP2023-11-30
Motor vehicles
150,655 GBP2024-11-30
128,677 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
623,307 GBP2024-11-30
422,608 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,469 GBP2024-11-30
17,854 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
641,776 GBP2024-11-30
Amounts falling due within one year, Current
440,462 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,899 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
193,686 GBP2024-11-30
273,067 GBP2023-11-30
Amounts owed to group undertakings
Current
0 GBP2024-11-30
250,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
241,368 GBP2024-11-30
105,019 GBP2023-11-30
Other Creditors
Current
179,762 GBP2024-11-30
24,016 GBP2023-11-30
Creditors
Current
623,715 GBP2024-11-30
662,102 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,517 GBP2024-11-30
16,459 GBP2023-11-30