Property, Plant & Equipment
15,901 GBP2024-11-30
30,926 GBP2023-11-30
Fixed Assets
15,901 GBP2024-11-30
30,926 GBP2023-11-30
Debtors
298,556 GBP2024-11-30
221,693 GBP2023-11-30
Cash at bank and in hand
320 GBP2024-11-30
90,849 GBP2023-11-30
Current Assets
298,876 GBP2024-11-30
312,542 GBP2023-11-30
Creditors
Current
107,709 GBP2024-11-30
114,506 GBP2023-11-30
Net Current Assets/Liabilities
191,167 GBP2024-11-30
198,036 GBP2023-11-30
Total Assets Less Current Liabilities
207,068 GBP2024-11-30
228,962 GBP2023-11-30
Creditors
Non-current
-2,299 GBP2024-11-30
-9,196 GBP2023-11-30
Net Assets/Liabilities
201,748 GBP2024-11-30
212,034 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
201,648 GBP2024-11-30
211,934 GBP2023-11-30
Equity
201,748 GBP2024-11-30
212,034 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,001 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,443 GBP2024-11-30
76,243 GBP2023-11-30
Motor vehicles
56,090 GBP2024-11-30
56,090 GBP2023-11-30
Computers
12,395 GBP2024-11-30
13,381 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
144,928 GBP2024-11-30
145,714 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,417 GBP2024-11-30
73,636 GBP2023-11-30
Motor vehicles
42,071 GBP2024-11-30
28,047 GBP2023-11-30
Computers
11,539 GBP2024-11-30
13,105 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,027 GBP2024-11-30
114,788 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,781 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,024 GBP2023-12-01 ~ 2024-11-30
Computers
319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,026 GBP2024-11-30
2,607 GBP2023-11-30
Motor vehicles
14,019 GBP2024-11-30
28,043 GBP2023-11-30
Computers
856 GBP2024-11-30
276 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,019 GBP2024-11-30
28,043 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,714 GBP2024-11-30
24,382 GBP2023-11-30
Other Debtors
Current
8,517 GBP2024-11-30
2,230 GBP2023-11-30
Prepayments/Accrued Income
Current
3,120 GBP2024-11-30
3,530 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
298,556 GBP2024-11-30
221,693 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,655 GBP2024-11-30
9,760 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,897 GBP2024-11-30
10,254 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,293 GBP2024-11-30
1,146 GBP2023-11-30
Corporation Tax Payable
Current
28,794 GBP2024-11-30
19,752 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,628 GBP2024-11-30
13,352 GBP2023-11-30
Other Creditors
Current
9,517 GBP2024-11-30
3,076 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-11-30
3,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,299 GBP2024-11-30
9,196 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,760 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
6,655 GBP2024-11-30
9,760 GBP2023-11-30