Average Number of Employees
02023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18,722 GBP2024-11-30
25,594 GBP2023-11-30
Debtors
1,590,211 GBP2024-11-30
206,249 GBP2023-11-30
Cash at bank and in hand
1,528,734 GBP2024-11-30
1,412,482 GBP2023-11-30
Current Assets
3,118,945 GBP2024-11-30
1,618,731 GBP2023-11-30
Creditors
Current
2,800,069 GBP2024-11-30
1,261,681 GBP2023-11-30
Net Current Assets/Liabilities
318,876 GBP2024-11-30
357,050 GBP2023-11-30
Total Assets Less Current Liabilities
337,598 GBP2024-11-30
382,644 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
337,498 GBP2024-11-30
382,544 GBP2023-11-30
Equity
337,598 GBP2024-11-30
382,644 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,687 GBP2024-11-30
52,447 GBP2023-11-30
Computers
24,651 GBP2024-11-30
22,706 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,338 GBP2024-11-30
75,153 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-14,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,768 GBP2024-11-30
27,904 GBP2023-11-30
Computers
22,848 GBP2024-11-30
21,655 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,616 GBP2024-11-30
49,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,654 GBP2023-12-01 ~ 2024-11-30
Computers
1,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
16,919 GBP2024-11-30
24,543 GBP2023-11-30
Computers
1,803 GBP2024-11-30
1,051 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,692 GBP2024-11-30
14,074 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,500,000 GBP2024-11-30
100,000 GBP2023-11-30
Other Debtors
Current
515 GBP2024-11-30
37,945 GBP2023-11-30
Prepayments
Current
4,704 GBP2024-11-30
2,140 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,590,211 GBP2024-11-30
206,249 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,039 GBP2024-11-30
41,817 GBP2023-11-30
Corporation Tax Payable
Current
174,320 GBP2024-11-30
118,325 GBP2023-11-30
Other Taxation & Social Security Payable
Current
198,472 GBP2024-11-30
Other Creditors
Current
137 GBP2024-11-30
161 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,374,201 GBP2024-11-30
1,097,963 GBP2023-11-30
Accrued Liabilities
Current
39,900 GBP2024-11-30
3,415 GBP2023-11-30