Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,081 GBP2024-11-30
15,571 GBP2023-11-30
Fixed Assets
4,081 GBP2024-11-30
15,571 GBP2023-11-30
Debtors
Current
493,732 GBP2024-11-30
416,884 GBP2023-11-30
Cash at bank and in hand
70,477 GBP2024-11-30
10,174 GBP2023-11-30
Current Assets
564,209 GBP2024-11-30
427,058 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-226,598 GBP2023-11-30
Net Current Assets/Liabilities
144,082 GBP2024-11-30
200,460 GBP2023-11-30
Total Assets Less Current Liabilities
148,163 GBP2024-11-30
216,031 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-24,682 GBP2024-11-30
Net Assets/Liabilities
122,706 GBP2024-11-30
129,963 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
122,606 GBP2024-11-30
129,863 GBP2023-11-30
Equity
122,706 GBP2024-11-30
129,963 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,640 GBP2024-11-30
2,557 GBP2023-11-30
Motor vehicles
70,576 GBP2024-11-30
70,576 GBP2023-11-30
Office equipment
10,116 GBP2024-11-30
8,286 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,332 GBP2024-11-30
81,419 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,932 GBP2023-11-30
Motor vehicles
58,563 GBP2023-11-30
Office equipment
5,352 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,847 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,013 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
962 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
13,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,361 GBP2024-11-30
Motor vehicles
70,576 GBP2024-11-30
Office equipment
6,314 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,251 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
279 GBP2024-11-30
624 GBP2023-11-30
Office equipment
3,802 GBP2024-11-30
2,934 GBP2023-11-30
Motor vehicles
12,013 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
116,802 GBP2024-11-30
197,962 GBP2023-11-30
Other Debtors
Current
61,700 GBP2024-11-30
45,205 GBP2023-11-30
Prepayments/Accrued Income
Current
136,812 GBP2024-11-30
2,531 GBP2023-11-30
Cash and Cash Equivalents
70,477 GBP2024-11-30
10,174 GBP2023-11-30
Bank Borrowings
Current
58,065 GBP2024-11-30
57,911 GBP2023-11-30
Trade Creditors/Trade Payables
Current
167,255 GBP2024-11-30
78,272 GBP2023-11-30
Corporation Tax Payable
Current
6,833 GBP2024-11-30
8,451 GBP2023-11-30
Taxation/Social Security Payable
Current
48,236 GBP2024-11-30
34,220 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
621 GBP2023-11-30
Other Creditors
Current
69,233 GBP2024-11-30
41,650 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
70,505 GBP2024-11-30
5,473 GBP2023-11-30
Creditors
Current
420,127 GBP2024-11-30
226,598 GBP2023-11-30
Bank Borrowings
Non-current
24,682 GBP2024-11-30
82,614 GBP2023-11-30
Creditors
Non-current
24,682 GBP2024-11-30
82,614 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
57,911 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
57,911 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
24,682 GBP2024-11-30
Total Borrowings
82,747 GBP2024-11-30
140,525 GBP2023-11-30
Net Deferred Tax Liability/Asset
-775 GBP2024-11-30
-3,454 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-775 GBP2024-11-30
-3,454 GBP2023-11-30