Property, Plant & Equipment
130,394 GBP2024-11-30
72,248 GBP2023-11-30
Fixed Assets
130,394 GBP2024-11-30
72,248 GBP2023-11-30
Debtors
1,036,890 GBP2024-11-30
1,183,364 GBP2023-11-30
Cash at bank and in hand
860,624 GBP2024-11-30
867,359 GBP2023-11-30
Current Assets
1,897,514 GBP2024-11-30
2,050,723 GBP2023-11-30
Net Current Assets/Liabilities
1,504,134 GBP2024-11-30
1,554,284 GBP2023-11-30
Total Assets Less Current Liabilities
1,634,528 GBP2024-11-30
1,626,532 GBP2023-11-30
Creditors
Non-current
-25,291 GBP2024-11-30
Net Assets/Liabilities
1,576,632 GBP2024-11-30
1,615,317 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,576,532 GBP2024-11-30
1,615,217 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,843 GBP2024-11-30
100,817 GBP2023-11-30
Furniture and fittings
36,731 GBP2024-11-30
33,609 GBP2023-11-30
Computers
75,458 GBP2024-11-30
68,814 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
267,436 GBP2024-11-30
203,644 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
404 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,811 GBP2024-11-30
57,345 GBP2023-11-30
Furniture and fittings
25,489 GBP2024-11-30
19,725 GBP2023-11-30
Computers
64,338 GBP2024-11-30
54,045 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,042 GBP2024-11-30
131,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,039 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,764 GBP2023-12-01 ~ 2024-11-30
Computers
10,293 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
404 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
108,032 GBP2024-11-30
43,472 GBP2023-11-30
Furniture and fittings
11,242 GBP2024-11-30
13,884 GBP2023-11-30
Computers
11,120 GBP2024-11-30
14,769 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
151,989 GBP2024-11-30
382,770 GBP2023-11-30
Prepayments/Accrued Income
Current
20,763 GBP2024-11-30
44,467 GBP2023-11-30
Other Debtors
Current
7,111 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2024-11-30
Trade Creditors/Trade Payables
Current
179,115 GBP2024-11-30
271,744 GBP2023-11-30
Corporation Tax Payable
Current
114,227 GBP2024-11-30
140,651 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,913 GBP2024-11-30
8,565 GBP2023-11-30
Amount of value-added tax that is payable
Current
65,395 GBP2024-11-30
45,135 GBP2023-11-30
Other Creditors
Current
11,474 GBP2024-11-30
8,211 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,965 GBP2024-11-30
12,357 GBP2023-11-30
Amounts owed to directors
Current
792 GBP2024-11-30
9,776 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,291 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,499 GBP2024-11-30
Between one and five year
25,291 GBP2024-11-30
Minimum gross finance lease payments owing
29,790 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
29,790 GBP2024-11-30