Property, Plant & Equipment
197,380 GBP2024-11-30
175,571 GBP2023-11-30
Fixed Assets
197,380 GBP2024-11-30
175,571 GBP2023-11-30
Debtors
412,908 GBP2024-11-30
254,764 GBP2023-11-30
Cash at bank and in hand
9,539 GBP2024-11-30
81,316 GBP2023-11-30
Current Assets
422,447 GBP2024-11-30
336,080 GBP2023-11-30
Net Current Assets/Liabilities
373,286 GBP2024-11-30
282,938 GBP2023-11-30
Total Assets Less Current Liabilities
570,666 GBP2024-11-30
458,509 GBP2023-11-30
Net Assets/Liabilities
570,666 GBP2024-11-30
458,509 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
570,663 GBP2024-11-30
458,506 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,906 GBP2024-11-30
27,906 GBP2023-11-30
Plant and equipment
135,778 GBP2024-11-30
125,102 GBP2023-11-30
Motor vehicles
306,564 GBP2024-11-30
248,806 GBP2023-11-30
Furniture and fittings
1,296 GBP2024-11-30
1,296 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,718 GBP2024-11-30
68,042 GBP2023-11-30
Motor vehicles
206,971 GBP2024-11-30
165,577 GBP2023-11-30
Furniture and fittings
1,296 GBP2024-11-30
1,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,676 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
41,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,906 GBP2024-11-30
27,906 GBP2023-11-30
Plant and equipment
57,060 GBP2024-11-30
57,060 GBP2023-11-30
Motor vehicles
99,593 GBP2024-11-30
83,229 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
36,055 GBP2024-11-30
30,610 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
507,599 GBP2024-11-30
433,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,234 GBP2024-11-30
23,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,219 GBP2024-11-30
258,149 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
12,821 GBP2024-11-30
7,376 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
112,093 GBP2024-11-30
112,093 GBP2023-11-30
Other Debtors
Current
140,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
10,158 GBP2024-11-30
2,671 GBP2023-11-30
Debtors
Current
122,251 GBP2024-11-30
254,764 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
Corporation Tax Payable
Current
31,585 GBP2024-11-30
39,167 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,880 GBP2024-11-30
7,880 GBP2023-11-30
Other Creditors
Current
9,695 GBP2024-11-30
6,095 GBP2023-11-30