Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
53,011 GBP2024-11-30
76,535 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
763,231 GBP2024-11-30
610,613 GBP2023-11-30
Cash at bank and in hand
42,761 GBP2024-11-30
60,766 GBP2023-11-30
Current Assets
806,992 GBP2024-11-30
672,379 GBP2023-11-30
Creditors
Amounts falling due within one year
800,521 GBP2024-11-30
564,178 GBP2023-11-30
Net Current Assets/Liabilities
6,471 GBP2024-11-30
108,201 GBP2023-11-30
Total Assets Less Current Liabilities
59,482 GBP2024-11-30
184,736 GBP2023-11-30
Creditors
Amounts falling due after one year
42,935 GBP2024-11-30
28,040 GBP2023-11-30
Net Assets/Liabilities
5,370 GBP2024-11-30
137,562 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
5,368 GBP2024-11-30
137,560 GBP2023-11-30
Equity
5,370 GBP2024-11-30
137,562 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,710 GBP2024-11-30
89,979 GBP2023-11-30
Motor vehicles
109,065 GBP2024-11-30
132,251 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
202,775 GBP2024-11-30
222,230 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,790 GBP2024-11-30
63,888 GBP2023-11-30
Motor vehicles
79,974 GBP2024-11-30
81,807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,764 GBP2024-11-30
145,695 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,902 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,920 GBP2024-11-30
26,091 GBP2023-11-30
Motor vehicles
29,091 GBP2024-11-30
50,444 GBP2023-11-30
Trade Debtors/Trade Receivables
135,330 GBP2024-11-30
74,928 GBP2023-11-30
Other Debtors
627,901 GBP2024-11-30
535,685 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,941 GBP2024-11-30
63,795 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
96,582 GBP2024-11-30
58,176 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
511,290 GBP2024-11-30
364,870 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,454 GBP2024-11-30
62,337 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,750 GBP2024-11-30
23,750 GBP2023-11-30
Other Creditors
Amounts falling due after one year
34,185 GBP2024-11-30
4,290 GBP2023-11-30