Property, Plant & Equipment
163,481 GBP2024-11-30
119,839 GBP2023-11-30
Fixed Assets
163,481 GBP2024-11-30
119,839 GBP2023-11-30
Debtors
3,239,405 GBP2024-11-30
2,647,493 GBP2023-11-30
Cash at bank and in hand
5,089 GBP2024-11-30
5,089 GBP2023-11-30
Current Assets
3,244,494 GBP2024-11-30
2,652,582 GBP2023-11-30
Creditors
-1,435,685 GBP2024-11-30
-782,515 GBP2023-11-30
Net Current Assets/Liabilities
1,808,809 GBP2024-11-30
1,870,067 GBP2023-11-30
Total Assets Less Current Liabilities
1,972,290 GBP2024-11-30
1,989,906 GBP2023-11-30
Net Assets/Liabilities
1,872,175 GBP2024-11-30
1,941,700 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,872,075 GBP2024-11-30
1,941,600 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,767 GBP2024-11-30
98,767 GBP2023-11-30
Plant and equipment
88,692 GBP2024-11-30
88,692 GBP2023-11-30
Motor vehicles
227,000 GBP2024-11-30
204,134 GBP2023-11-30
Furniture and fittings
8,568 GBP2024-11-30
8,568 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,026 GBP2024-11-30
81,137 GBP2023-11-30
Motor vehicles
176,036 GBP2024-11-30
199,679 GBP2023-11-30
Furniture and fittings
8,227 GBP2024-11-30
8,114 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,304 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,767 GBP2024-11-30
98,767 GBP2023-11-30
Plant and equipment
5,666 GBP2024-11-30
7,555 GBP2023-11-30
Motor vehicles
50,964 GBP2024-11-30
4,455 GBP2023-11-30
Furniture and fittings
341 GBP2024-11-30
454 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
53,088 GBP2024-11-30
51,372 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
476,115 GBP2024-11-30
451,533 GBP2023-11-30
Property, Plant & Equipment - Disposals
-32,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,345 GBP2024-11-30
42,764 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,634 GBP2024-11-30
331,694 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,581 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
7,743 GBP2024-11-30
8,608 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
891,434 GBP2024-11-30
672,571 GBP2023-11-30
Other Debtors
Current
2,040,931 GBP2024-11-30
1,974,922 GBP2023-11-30
Other Taxation & Social Security Payable
Current
307,040 GBP2024-11-30
Trade Creditors/Trade Payables
Current
207,660 GBP2024-11-30
177,055 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
825,072 GBP2024-11-30
353,117 GBP2023-11-30
Corporation Tax Payable
Current
21,246 GBP2024-11-30
108,338 GBP2023-11-30
Amount of value-added tax that is payable
Current
146,439 GBP2024-11-30
Other Creditors
Current
229,383 GBP2024-11-30
136,983 GBP2023-11-30
Amounts owed to directors
Current
5,885 GBP2024-11-30
7,022 GBP2023-11-30
Creditors
Current
1,435,685 GBP2024-11-30
782,515 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,469 GBP2024-11-30
25,737 GBP2023-11-30
Other Remaining Borrowings
Non-current
77,646 GBP2024-11-30
22,469 GBP2023-11-30