Intangible Assets
6,399 GBP2024-11-30
6,399 GBP2023-11-30
Property, Plant & Equipment
18,737 GBP2024-11-30
23,091 GBP2023-11-30
Fixed Assets
25,136 GBP2024-11-30
29,490 GBP2023-11-30
Debtors
97,289 GBP2024-11-30
55,615 GBP2023-11-30
Cash at bank and in hand
140,674 GBP2024-11-30
275,541 GBP2023-11-30
Current Assets
237,963 GBP2024-11-30
331,156 GBP2023-11-30
Net Current Assets/Liabilities
30,011 GBP2024-11-30
41,499 GBP2023-11-30
Total Assets Less Current Liabilities
55,147 GBP2024-11-30
70,989 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-11-30
-31,666 GBP2023-11-30
Net Assets/Liabilities
33,796 GBP2024-11-30
33,550 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
6,399 GBP2024-11-30
6,399 GBP2023-11-30
Intangible Assets
Other than goodwill
6,399 GBP2024-11-30
6,399 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,782 GBP2024-11-30
15,880 GBP2023-11-30
Motor vehicles
102,748 GBP2024-11-30
102,748 GBP2023-11-30
Computers
22,197 GBP2024-11-30
22,197 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
142,727 GBP2024-11-30
140,825 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,223 GBP2024-11-30
14,367 GBP2023-11-30
Motor vehicles
89,035 GBP2024-11-30
84,462 GBP2023-11-30
Computers
19,732 GBP2024-11-30
18,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,990 GBP2024-11-30
117,734 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,573 GBP2023-12-01 ~ 2024-11-30
Computers
827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,559 GBP2024-11-30
1,513 GBP2023-11-30
Motor vehicles
13,713 GBP2024-11-30
18,286 GBP2023-11-30
Computers
2,465 GBP2024-11-30
3,292 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,350 GBP2024-11-30
49,073 GBP2023-11-30
Other Debtors
Amounts falling due within one year
6,939 GBP2024-11-30
6,542 GBP2023-11-30
Debtors
Amounts falling due within one year
97,289 GBP2024-11-30
55,615 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,062 GBP2024-11-30
62,886 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,131 GBP2024-11-30
10,341 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
50,100 GBP2024-11-30
37,751 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
132,609 GBP2024-11-30
172,854 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,050 GBP2024-11-30
5,825 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-11-30
31,666 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30