Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
218,185 GBP2024-11-30
235,689 GBP2023-11-30
Fixed Assets
218,185 GBP2024-11-30
235,689 GBP2023-11-30
Total Inventories
9,000 GBP2024-11-30
9,250 GBP2023-11-30
Debtors
365,922 GBP2024-11-30
264,324 GBP2023-11-30
Cash at bank and in hand
6,089 GBP2024-11-30
350 GBP2023-11-30
Current Assets
381,011 GBP2024-11-30
273,924 GBP2023-11-30
Net Current Assets/Liabilities
63,407 GBP2024-11-30
36,829 GBP2023-11-30
Total Assets Less Current Liabilities
281,592 GBP2024-11-30
272,518 GBP2023-11-30
Net Assets/Liabilities
177,793 GBP2024-11-30
143,765 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
177,693 GBP2024-11-30
143,665 GBP2023-11-30
Equity
177,793 GBP2024-11-30
143,765 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
37,010 GBP2023-11-30
Intangible Assets - Gross Cost
37,010 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,010 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
37,010 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,812 GBP2024-11-30
Plant and equipment
56,884 GBP2024-11-30
Tools/Equipment for furniture and fittings
18,448 GBP2024-11-30
Motor vehicles
150,296 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
396,440 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,481 GBP2024-11-30
53,671 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,244 GBP2024-11-30
16,848 GBP2023-11-30
Motor vehicles
101,406 GBP2024-11-30
85,108 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,255 GBP2024-11-30
160,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
396 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,504 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
165,688 GBP2024-11-30
Plant and equipment
2,403 GBP2024-11-30
3,213 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,204 GBP2024-11-30
1,600 GBP2023-11-30
Motor vehicles
48,890 GBP2024-11-30
65,188 GBP2023-11-30
Land and buildings, Owned/Freehold
165,688 GBP2023-11-30
Trade Debtors/Trade Receivables
342,152 GBP2024-11-30
242,469 GBP2023-11-30
Other Debtors
23,770 GBP2024-11-30
21,855 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,750 GBP2024-11-30
21,295 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,801 GBP2024-11-30
129,570 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
24,552 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,664 GBP2024-11-30
49,195 GBP2023-11-30
Other Creditors
Amounts falling due within one year
34,837 GBP2024-11-30
37,035 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,877 GBP2024-11-30
94,217 GBP2023-11-30
Other Creditors
Amounts falling due after one year
15,798 GBP2024-11-30
32,505 GBP2023-11-30