Property, Plant & Equipment
111,947 GBP2024-11-30
164,766 GBP2023-11-30
Fixed Assets - Investments
49 GBP2024-11-30
49 GBP2023-11-30
Fixed Assets
111,996 GBP2024-11-30
164,815 GBP2023-11-30
Debtors
Current
447,444 GBP2024-11-30
485,452 GBP2023-11-30
Cash at bank and in hand
799,824 GBP2024-11-30
473,410 GBP2023-11-30
Current Assets
1,247,268 GBP2024-11-30
958,862 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-772,337 GBP2024-11-30
Net Current Assets/Liabilities
474,931 GBP2024-11-30
465,279 GBP2023-11-30
Total Assets Less Current Liabilities
586,927 GBP2024-11-30
630,094 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-101,326 GBP2024-11-30
-198,065 GBP2023-11-30
Net Assets/Liabilities
485,601 GBP2024-11-30
432,029 GBP2023-11-30
Equity
Called up share capital
6,085 GBP2024-11-30
9,335 GBP2023-11-30
Capital redemption reserve
7,165 GBP2024-11-30
3,915 GBP2023-11-30
Retained earnings (accumulated losses)
472,351 GBP2024-11-30
418,779 GBP2023-11-30
Equity
485,601 GBP2024-11-30
432,029 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,233 GBP2024-11-30
42,233 GBP2023-11-30
Tools/Equipment for furniture and fittings
299,490 GBP2024-11-30
298,324 GBP2023-11-30
Motor vehicles
154,646 GBP2024-11-30
206,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
496,369 GBP2024-11-30
547,390 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-94,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,233 GBP2024-11-30
42,233 GBP2023-11-30
Tools/Equipment for furniture and fittings
278,764 GBP2024-11-30
262,260 GBP2023-11-30
Motor vehicles
63,425 GBP2024-11-30
78,131 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,422 GBP2024-11-30
382,624 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,504 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,116 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,318 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,726 GBP2024-11-30
36,064 GBP2023-11-30
Motor vehicles
91,221 GBP2024-11-30
128,702 GBP2023-11-30
Bank Borrowings
Non-current
47,747 GBP2024-11-30
129,599 GBP2023-11-30
Total Borrowings
Non-current
101,326 GBP2024-11-30
198,065 GBP2023-11-30