Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
124,668 GBP2024-11-30
153,679 GBP2023-11-30
Total Inventories
750 GBP2024-11-30
750 GBP2023-11-30
Debtors
Current
206,266 GBP2024-11-30
263,019 GBP2023-11-30
Cash at bank and in hand
1,851,196 GBP2024-11-30
1,562,391 GBP2023-11-30
Current Assets
2,058,212 GBP2024-11-30
1,826,160 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-278,306 GBP2024-11-30
-322,640 GBP2023-11-30
Net Current Assets/Liabilities
1,779,906 GBP2024-11-30
1,503,520 GBP2023-11-30
Total Assets Less Current Liabilities
1,904,574 GBP2024-11-30
1,657,199 GBP2023-11-30
Net Assets/Liabilities
1,873,919 GBP2024-11-30
1,619,324 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,873,819 GBP2024-11-30
1,619,224 GBP2023-11-30
Equity
1,873,919 GBP2024-11-30
1,619,324 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
371,680 GBP2024-11-30
360,290 GBP2023-11-30
Office equipment
10,365 GBP2024-11-30
10,365 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
382,045 GBP2024-11-30
370,655 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-78,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-78,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
208,438 GBP2023-11-30
Office equipment
8,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,976 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,166 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
274 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
49,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
248,565 GBP2024-11-30
Office equipment
8,812 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,377 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
123,115 GBP2024-11-30
151,852 GBP2023-11-30
Office equipment
1,553 GBP2024-11-30
1,827 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
206,216 GBP2024-11-30
262,969 GBP2023-11-30
Other Debtors
Current
50 GBP2024-11-30
50 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,293 GBP2024-11-30
220,539 GBP2023-11-30
Corporation Tax Payable
Current
127,319 GBP2024-11-30
55,270 GBP2023-11-30
Taxation/Social Security Payable
Current
74,883 GBP2024-11-30
36,489 GBP2023-11-30
Other Creditors
Current
3,811 GBP2024-11-30
10,342 GBP2023-11-30
Creditors
Current
278,306 GBP2024-11-30
322,640 GBP2023-11-30
Net Deferred Tax Liability/Asset
30,655 GBP2024-11-30
37,875 GBP2023-11-30
13,829 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,220 GBP2023-12-01 ~ 2024-11-30
24,046 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
30,655 GBP2024-11-30
37,875 GBP2023-11-30