Property, Plant & Equipment
103,750 GBP2024-11-30
37,946 GBP2023-11-30
Fixed Assets
103,750 GBP2024-11-30
37,946 GBP2023-11-30
Total Inventories
42,750 GBP2024-11-30
37,750 GBP2023-11-30
Debtors
459,898 GBP2024-11-30
518,450 GBP2023-11-30
Cash at bank and in hand
321,475 GBP2024-11-30
333,133 GBP2023-11-30
Current Assets
824,123 GBP2024-11-30
889,333 GBP2023-11-30
Creditors
Current
126,667 GBP2024-11-30
192,515 GBP2023-11-30
Net Current Assets/Liabilities
697,456 GBP2024-11-30
696,818 GBP2023-11-30
Total Assets Less Current Liabilities
801,206 GBP2024-11-30
734,764 GBP2023-11-30
Net Assets/Liabilities
775,268 GBP2024-11-30
725,404 GBP2023-11-30
Equity
Called up share capital
80 GBP2024-11-30
80 GBP2023-11-30
Capital redemption reserve
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
775,168 GBP2024-11-30
725,304 GBP2023-11-30
Equity
775,268 GBP2024-11-30
725,404 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,099 GBP2024-11-30
7,440 GBP2023-11-30
Furniture and fittings
6,087 GBP2024-11-30
6,087 GBP2023-11-30
Motor vehicles
181,022 GBP2024-11-30
130,510 GBP2023-11-30
Computers
12,108 GBP2024-11-30
11,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
208,316 GBP2024-11-30
155,538 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-31,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,115 GBP2024-11-30
4,568 GBP2023-11-30
Furniture and fittings
5,731 GBP2024-11-30
5,669 GBP2023-11-30
Motor vehicles
82,884 GBP2024-11-30
97,170 GBP2023-11-30
Computers
10,836 GBP2024-11-30
10,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,566 GBP2024-11-30
117,592 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
62 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,184 GBP2023-12-01 ~ 2024-11-30
Computers
651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,984 GBP2024-11-30
2,872 GBP2023-11-30
Furniture and fittings
356 GBP2024-11-30
418 GBP2023-11-30
Motor vehicles
98,138 GBP2024-11-30
33,340 GBP2023-11-30
Computers
1,272 GBP2024-11-30
1,316 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,411 GBP2024-11-30
Current, Amounts falling due within one year
157,684 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
300,134 GBP2024-11-30
304,030 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
63,353 GBP2024-11-30
Current, Amounts falling due within one year
56,736 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
459,898 GBP2024-11-30
Current, Amounts falling due within one year
518,450 GBP2023-11-30
Trade Creditors/Trade Payables
Current
93,460 GBP2024-11-30
172,933 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,681 GBP2024-11-30
9,821 GBP2023-11-30
Other Creditors
Current
11,526 GBP2024-11-30
9,761 GBP2023-11-30