Property, Plant & Equipment
37,223 GBP2024-11-30
46,684 GBP2023-11-30
Debtors
132,435 GBP2024-11-30
122,777 GBP2023-11-30
Cash at bank and in hand
201,412 GBP2024-11-30
308,726 GBP2023-11-30
Current Assets
333,847 GBP2024-11-30
431,503 GBP2023-11-30
Net Current Assets/Liabilities
163,646 GBP2024-11-30
193,953 GBP2023-11-30
Total Assets Less Current Liabilities
200,869 GBP2024-11-30
240,637 GBP2023-11-30
Creditors
Amounts falling due after one year
-36,564 GBP2024-11-30
-44,529 GBP2023-11-30
Net Assets/Liabilities
154,999 GBP2024-11-30
184,437 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,520 GBP2024-11-30
48,520 GBP2023-11-30
Furniture and fittings
1,314 GBP2023-11-30
Computers
7,268 GBP2024-11-30
15,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,788 GBP2024-11-30
64,959 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,314 GBP2023-12-01 ~ 2024-11-30
Computers
-11,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,320 GBP2024-11-30
4,254 GBP2023-11-30
Furniture and fittings
1,314 GBP2023-11-30
Computers
3,245 GBP2024-11-30
12,707 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,565 GBP2024-11-30
18,275 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,066 GBP2023-12-01 ~ 2024-11-30
Computers
2,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,314 GBP2023-12-01 ~ 2024-11-30
Computers
-11,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
33,200 GBP2024-11-30
44,266 GBP2023-11-30
Computers
4,023 GBP2024-11-30
2,418 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,435 GBP2024-11-30
122,777 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,978 GBP2024-11-30
6,633 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,951 GBP2024-11-30
34,995 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,740 GBP2024-11-30
42,789 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,647 GBP2024-11-30
49,687 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,417 GBP2024-11-30
1,433 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
210 GBP2024-11-30
-144 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
59,258 GBP2024-11-30
102,157 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,564 GBP2024-11-30
44,529 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
125 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2023-12-01 ~ 2024-11-30
125 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30