Property, Plant & Equipment
10,766 GBP2024-11-30
22,257 GBP2023-11-30
Debtors
133,529 GBP2024-11-30
182,394 GBP2023-11-30
Cash at bank and in hand
17,407 GBP2024-11-30
70,556 GBP2023-11-30
Current Assets
261,510 GBP2024-11-30
336,170 GBP2023-11-30
Net Current Assets/Liabilities
82,177 GBP2024-11-30
174,597 GBP2023-11-30
Total Assets Less Current Liabilities
92,943 GBP2024-11-30
196,854 GBP2023-11-30
Net Assets/Liabilities
66,099 GBP2024-11-30
154,037 GBP2023-11-30
Equity
Called up share capital
10,100 GBP2024-11-30
10,100 GBP2023-11-30
10,100 GBP2022-11-30
Retained earnings (accumulated losses)
55,999 GBP2024-11-30
143,937 GBP2023-11-30
105,785 GBP2022-11-30
Equity
66,099 GBP2024-11-30
154,037 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-82,938 GBP2023-12-01 ~ 2024-11-30
43,152 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-82,938 GBP2023-12-01 ~ 2024-11-30
43,152 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-5,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
106,337 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,337 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,652 GBP2023-11-30
Plant and equipment
40,666 GBP2023-11-30
Furniture and fittings
41,807 GBP2023-11-30
Motor vehicles
79,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
188,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,652 GBP2023-11-30
Plant and equipment
39,151 GBP2024-11-30
37,554 GBP2023-11-30
Furniture and fittings
38,880 GBP2024-11-30
38,545 GBP2023-11-30
Motor vehicles
73,576 GBP2024-11-30
64,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,259 GBP2024-11-30
165,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
335 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,515 GBP2024-11-30
3,112 GBP2023-11-30
Furniture and fittings
2,927 GBP2024-11-30
3,262 GBP2023-11-30
Motor vehicles
6,324 GBP2024-11-30
15,883 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
121,621 GBP2024-11-30
168,737 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,891 GBP2024-11-30
1,230 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,017 GBP2024-11-30
12,427 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
133,529 GBP2024-11-30
Current, Amounts falling due within one year
182,394 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
84,392 GBP2024-11-30
112,706 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
661 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,657 GBP2024-11-30
24,191 GBP2023-11-30
Other Creditors
Current
69,284 GBP2024-11-30
14,015 GBP2023-11-30
Creditors
Current
179,333 GBP2024-11-30
161,573 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
13,689 GBP2024-11-30
24,662 GBP2023-11-30
Creditors
Non-current
23,689 GBP2024-11-30
39,662 GBP2023-11-30