Property, Plant & Equipment
39,854 GBP2024-11-30
51,823 GBP2023-11-30
Fixed Assets - Investments
1,552 GBP2024-11-30
138,166 GBP2023-11-30
Fixed Assets
41,406 GBP2024-11-30
189,989 GBP2023-11-30
Total Inventories
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Debtors
267,421 GBP2024-11-30
282,771 GBP2023-11-30
Cash at bank and in hand
2,056 GBP2024-11-30
6,226 GBP2023-11-30
Current Assets
270,677 GBP2024-11-30
290,197 GBP2023-11-30
Creditors
-126,325 GBP2024-11-30
-117,544 GBP2023-11-30
Net Current Assets/Liabilities
144,352 GBP2024-11-30
172,653 GBP2023-11-30
Total Assets Less Current Liabilities
185,758 GBP2024-11-30
362,642 GBP2023-11-30
Net Assets/Liabilities
149,499 GBP2024-11-30
302,226 GBP2023-11-30
Equity
Called up share capital
96 GBP2024-11-30
96 GBP2023-11-30
Retained earnings (accumulated losses)
149,403 GBP2024-11-30
302,130 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,226 GBP2024-11-30
13,027 GBP2023-11-30
Motor vehicles
65,225 GBP2024-11-30
65,225 GBP2023-11-30
Furniture and fittings
10,906 GBP2024-11-30
10,906 GBP2023-11-30
Computers
32,773 GBP2024-11-30
32,773 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,130 GBP2024-11-30
121,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,382 GBP2024-11-30
6,351 GBP2023-11-30
Motor vehicles
33,703 GBP2024-11-30
23,195 GBP2023-11-30
Furniture and fittings
8,957 GBP2024-11-30
8,613 GBP2023-11-30
Computers
32,234 GBP2024-11-30
31,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,276 GBP2024-11-30
70,108 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,508 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
344 GBP2023-12-01 ~ 2024-11-30
Computers
285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,844 GBP2024-11-30
6,676 GBP2023-11-30
Motor vehicles
31,522 GBP2024-11-30
42,030 GBP2023-11-30
Furniture and fittings
1,949 GBP2024-11-30
2,293 GBP2023-11-30
Computers
539 GBP2024-11-30
824 GBP2023-11-30
Other types of inventories not specified separately
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
137,513 GBP2024-11-30
131,485 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,057 GBP2024-11-30
11,057 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,251 GBP2024-11-30
23,493 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,292 GBP2024-11-30
10,135 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,348 GBP2024-11-30
45,914 GBP2023-11-30
Creditors
Current
126,325 GBP2024-11-30
117,544 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,272 GBP2024-11-30
31,330 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,023 GBP2024-11-30
19,240 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,057 GBP2024-11-30
11,057 GBP2023-11-30
Between one and five year
20,272 GBP2024-11-30
31,330 GBP2023-11-30
Minimum gross finance lease payments owing
31,329 GBP2024-11-30
42,387 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
31,329 GBP2024-11-30
42,387 GBP2023-11-30