Average Number of Employees
152023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets
55 GBP2024-11-30
75 GBP2023-11-30
Property, Plant & Equipment
23,268 GBP2024-11-30
27,347 GBP2023-11-30
Fixed Assets - Investments
75 GBP2024-11-30
75 GBP2023-11-30
Fixed Assets
23,398 GBP2024-11-30
27,497 GBP2023-11-30
Debtors
Non-current
176,757 GBP2024-11-30
84,590 GBP2023-11-30
Current
27,218 GBP2024-11-30
70,994 GBP2023-11-30
Cash at bank and in hand
5,838 GBP2024-11-30
25,365 GBP2023-11-30
Current Assets
209,813 GBP2024-11-30
180,949 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-310,994 GBP2024-11-30
Net Current Assets/Liabilities
-101,181 GBP2024-11-30
-108,409 GBP2023-11-30
Total Assets Less Current Liabilities
-77,783 GBP2024-11-30
-80,912 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-268,791 GBP2024-11-30
-259,938 GBP2023-11-30
Net Assets/Liabilities
-356,574 GBP2024-11-30
-350,850 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
-356,724 GBP2024-11-30
-351,000 GBP2023-11-30
Equity
-356,574 GBP2024-11-30
-350,850 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
407 GBP2024-11-30
407 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
352 GBP2024-11-30
332 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
55 GBP2024-11-30
75 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,720 GBP2024-11-30
95,720 GBP2023-11-30
Office equipment
58,403 GBP2024-11-30
53,494 GBP2023-11-30
Other
28,550 GBP2024-11-30
28,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
182,673 GBP2024-11-30
177,764 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
73,338 GBP2023-11-30
Office equipment
48,529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,417 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,476 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
4,512 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
8,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,814 GBP2024-11-30
Office equipment
53,041 GBP2024-11-30
Other
28,550 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,405 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
17,906 GBP2024-11-30
22,382 GBP2023-11-30
Office equipment
5,362 GBP2024-11-30
4,965 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,541 GBP2024-11-30
252 GBP2023-11-30
Other Debtors
Current
29 GBP2024-11-30
35,625 GBP2023-11-30
Prepayments/Accrued Income
Current
170 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
20,478 GBP2024-11-30
35,117 GBP2023-11-30
Bank Borrowings
Current
9,098 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,711 GBP2024-11-30
13,603 GBP2023-11-30
Taxation/Social Security Payable
Current
64,131 GBP2024-11-30
52,983 GBP2023-11-30
Other Creditors
Current
38,415 GBP2024-11-30
37,958 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
186,639 GBP2024-11-30
174,814 GBP2023-11-30
Creditors
Current
310,994 GBP2024-11-30
289,358 GBP2023-11-30
Bank Borrowings
Non-current
10,902 GBP2024-11-30
19,999 GBP2023-11-30
Amounts owed to group undertakings
Non-current
113,643 GBP2024-11-30
107,464 GBP2023-11-30
Creditors
Non-current
268,791 GBP2024-11-30
259,938 GBP2023-11-30