Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
76,885 GBP2024-11-30
78,336 GBP2023-11-30
Debtors
Current
186,415 GBP2024-11-30
230,708 GBP2023-11-30
Cash at bank and in hand
226,947 GBP2024-11-30
124,628 GBP2023-11-30
Current Assets
413,362 GBP2024-11-30
355,336 GBP2023-11-30
Net Current Assets/Liabilities
248,800 GBP2024-11-30
215,464 GBP2023-11-30
Total Assets Less Current Liabilities
325,685 GBP2024-11-30
293,800 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-42,883 GBP2023-11-30
Net Assets/Liabilities
271,884 GBP2024-11-30
228,633 GBP2023-11-30
Equity
Called up share capital
136 GBP2024-11-30
136 GBP2023-11-30
Share premium
964 GBP2024-11-30
964 GBP2023-11-30
Retained earnings (accumulated losses)
270,784 GBP2024-11-30
227,533 GBP2023-11-30
Equity
271,884 GBP2024-11-30
228,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,055 GBP2024-11-30
20,963 GBP2023-11-30
Motor vehicles
72,475 GBP2024-11-30
72,475 GBP2023-11-30
Furniture and fittings
17,044 GBP2024-11-30
14,896 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
137,484 GBP2024-11-30
114,244 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,776 GBP2023-11-30
Motor vehicles
14,439 GBP2023-11-30
Furniture and fittings
6,928 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,908 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,359 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
14,495 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
14,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,524 GBP2024-11-30
Motor vehicles
28,934 GBP2024-11-30
Furniture and fittings
8,007 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,599 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
22,531 GBP2024-11-30
10,187 GBP2023-11-30
Motor vehicles
43,541 GBP2024-11-30
58,036 GBP2023-11-30
Furniture and fittings
9,037 GBP2024-11-30
7,968 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
43,541 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
58,036 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
177,827 GBP2024-11-30
226,930 GBP2023-11-30
Other Debtors
Current
613 GBP2024-11-30
Prepayments/Accrued Income
Current
7,975 GBP2024-11-30
3,778 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,249 GBP2024-11-30
13,685 GBP2023-11-30
Corporation Tax Payable
Current
32,423 GBP2024-11-30
11,657 GBP2023-11-30
Taxation/Social Security Payable
Current
71,005 GBP2024-11-30
70,942 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,936 GBP2024-11-30
6,948 GBP2023-11-30
Other Creditors
Current
5,509 GBP2024-11-30
5,569 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
22,440 GBP2024-11-30
31,071 GBP2023-11-30
Creditors
Current
164,562 GBP2024-11-30
139,872 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,947 GBP2024-11-30
42,883 GBP2023-11-30
Minimum gross finance lease payments owing
42,883 GBP2024-11-30
49,831 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Between one and five year
52,500 GBP2024-11-30
87,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,500 GBP2024-11-30
122,500 GBP2023-11-30