Intangible Assets
12,454 GBP2024-11-30
12,454 GBP2023-11-30
Property, Plant & Equipment
25,333 GBP2024-11-30
15,029 GBP2023-11-30
Fixed Assets
37,787 GBP2024-11-30
27,483 GBP2023-11-30
Total Inventories
4,247 GBP2024-11-30
2,300 GBP2023-11-30
Debtors
33,821 GBP2024-11-30
16,353 GBP2023-11-30
Cash at bank and in hand
3,716 GBP2024-11-30
6,650 GBP2023-11-30
Current Assets
41,784 GBP2024-11-30
25,303 GBP2023-11-30
Net Current Assets/Liabilities
-72,864 GBP2024-11-30
-51,589 GBP2023-11-30
Total Assets Less Current Liabilities
-35,077 GBP2024-11-30
-24,106 GBP2023-11-30
Creditors
Amounts falling due after one year
-31,566 GBP2024-11-30
-40,728 GBP2023-11-30
Net Assets/Liabilities
-73,822 GBP2024-11-30
-70,056 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Other than goodwill
13,503 GBP2024-11-30
13,503 GBP2023-11-30
Intangible Assets - Gross Cost
19,503 GBP2024-11-30
19,503 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Other than goodwill
1,049 GBP2024-11-30
1,049 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
7,049 GBP2024-11-30
7,049 GBP2023-11-30
Intangible Assets
Other than goodwill
12,454 GBP2024-11-30
12,454 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,585 GBP2024-11-30
23,585 GBP2023-11-30
Motor vehicles
59,850 GBP2024-11-30
42,790 GBP2023-11-30
Furniture and fittings
36,156 GBP2024-11-30
34,656 GBP2023-11-30
Computers
3,587 GBP2024-11-30
3,587 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
123,178 GBP2024-11-30
104,618 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,580 GBP2024-11-30
14,254 GBP2023-11-30
Motor vehicles
44,295 GBP2024-11-30
40,058 GBP2023-11-30
Furniture and fittings
32,383 GBP2024-11-30
31,690 GBP2023-11-30
Computers
3,587 GBP2024-11-30
3,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,845 GBP2024-11-30
89,589 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,326 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,237 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,005 GBP2024-11-30
9,331 GBP2023-11-30
Motor vehicles
15,555 GBP2024-11-30
2,732 GBP2023-11-30
Furniture and fittings
3,773 GBP2024-11-30
2,966 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,021 GBP2024-11-30
10,110 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,325 GBP2024-11-30
2,768 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,475 GBP2024-11-30
3,475 GBP2023-11-30
Debtors
Amounts falling due within one year
33,821 GBP2024-11-30
16,353 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,546 GBP2024-11-30
1,053 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,688 GBP2024-11-30
10,080 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,725 GBP2024-11-30
5,221 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,496 GBP2024-11-30
830 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,346 GBP2024-11-30
3,790 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
82,197 GBP2024-11-30
54,448 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-11-30
1,470 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
31,566 GBP2024-11-30
40,728 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30