Property, Plant & Equipment
85,074 GBP2024-12-31
51,738 GBP2023-11-30
Fixed Assets
85,074 GBP2024-12-31
51,738 GBP2023-11-30
Total Inventories
14,000 GBP2024-12-31
21,000 GBP2023-11-30
Debtors
731,431 GBP2024-12-31
753,125 GBP2023-11-30
Cash at bank and in hand
2,251 GBP2024-12-31
79,569 GBP2023-11-30
Current Assets
747,682 GBP2024-12-31
853,694 GBP2023-11-30
Creditors
Current
475,927 GBP2024-12-31
458,054 GBP2023-11-30
Net Current Assets/Liabilities
271,755 GBP2024-12-31
395,640 GBP2023-11-30
Total Assets Less Current Liabilities
356,829 GBP2024-12-31
447,378 GBP2023-11-30
Creditors
Non-current
-37,500 GBP2024-12-31
-91,667 GBP2023-11-30
Net Assets/Liabilities
302,123 GBP2024-12-31
347,348 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
302,023 GBP2024-12-31
347,248 GBP2023-11-30
Equity
302,123 GBP2024-12-31
347,348 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-12-31
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,615 GBP2024-12-31
35,615 GBP2023-11-30
Plant and equipment
15,590 GBP2024-12-31
15,469 GBP2023-11-30
Furniture and fittings
57,776 GBP2024-12-31
52,936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,123 GBP2024-12-31
3,561 GBP2023-11-30
Plant and equipment
13,240 GBP2024-12-31
10,516 GBP2023-11-30
Furniture and fittings
49,494 GBP2024-12-31
45,270 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,562 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
2,724 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
4,224 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,492 GBP2024-12-31
32,054 GBP2023-11-30
Plant and equipment
2,350 GBP2024-12-31
4,953 GBP2023-11-30
Furniture and fittings
8,282 GBP2024-12-31
7,666 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,799 GBP2024-12-31
89,960 GBP2023-11-30
Computers
7,727 GBP2024-12-31
7,727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,507 GBP2024-12-31
201,707 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,280 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,280 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,958 GBP2024-12-31
84,400 GBP2023-11-30
Computers
7,618 GBP2024-12-31
6,222 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,433 GBP2024-12-31
149,969 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,838 GBP2023-12-01 ~ 2024-12-31
Computers
1,396 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,744 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,280 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,280 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,841 GBP2024-12-31
5,560 GBP2023-11-30
Computers
109 GBP2024-12-31
1,505 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
5,560 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
272,359 GBP2024-12-31
286,305 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
434,412 GBP2024-12-31
457,419 GBP2023-11-30
Other Debtors
Current
7,852 GBP2024-12-31
9,401 GBP2023-11-30
Prepayments/Accrued Income
Current
16,808 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
731,431 GBP2024-12-31
Current, Amounts falling due within one year
753,125 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,644 GBP2023-11-30
Trade Creditors/Trade Payables
Current
303,086 GBP2024-12-31
236,150 GBP2023-11-30
Amounts owed to group undertakings
Current
100 GBP2024-12-31
40,482 GBP2023-11-30
Other Taxation & Social Security Payable
Current
84,834 GBP2024-12-31
100,931 GBP2023-11-30
Other Creditors
Current
37,907 GBP2024-12-31
25,847 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
91,667 GBP2023-11-30