Property, Plant & Equipment
274,710 GBP2024-05-31
268,560 GBP2022-11-30
Fixed Assets
274,710 GBP2024-05-31
268,560 GBP2022-11-30
Total Inventories
30,000 GBP2024-05-31
64,330 GBP2022-11-30
Debtors
685,664 GBP2024-05-31
775,336 GBP2022-11-30
Cash at bank and in hand
85,299 GBP2024-05-31
76,546 GBP2022-11-30
Current Assets
800,963 GBP2024-05-31
916,212 GBP2022-11-30
Creditors
Current
657,889 GBP2024-05-31
712,185 GBP2022-11-30
Net Current Assets/Liabilities
143,074 GBP2024-05-31
204,027 GBP2022-11-30
Total Assets Less Current Liabilities
417,784 GBP2024-05-31
472,587 GBP2022-11-30
Creditors
Non-current
243,129 GBP2024-05-31
283,845 GBP2022-11-30
Net Assets/Liabilities
174,655 GBP2024-05-31
188,742 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
174,555 GBP2024-05-31
188,642 GBP2022-11-30
Equity
174,655 GBP2024-05-31
188,742 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2024-05-31
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,891 GBP2024-05-31
243,891 GBP2022-11-30
Plant and equipment
6,374 GBP2024-05-31
2,310 GBP2022-11-30
Furniture and fittings
922 GBP2024-05-31
922 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,072 GBP2024-05-31
9,756 GBP2022-11-30
Plant and equipment
3,834 GBP2024-05-31
2,310 GBP2022-11-30
Furniture and fittings
807 GBP2024-05-31
461 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,316 GBP2022-12-01 ~ 2024-05-31
Plant and equipment
1,524 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
346 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
226,819 GBP2024-05-31
234,135 GBP2022-11-30
Plant and equipment
2,540 GBP2024-05-31
Furniture and fittings
115 GBP2024-05-31
461 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,609 GBP2024-05-31
108,200 GBP2022-11-30
Computers
7,870 GBP2024-05-31
5,742 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
396,666 GBP2024-05-31
361,065 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,123 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-19,123 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,955 GBP2024-05-31
74,859 GBP2022-11-30
Computers
6,288 GBP2024-05-31
5,119 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,956 GBP2024-05-31
92,505 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,219 GBP2022-12-01 ~ 2024-05-31
Computers
1,169 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,574 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,123 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,123 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
43,654 GBP2024-05-31
33,341 GBP2022-11-30
Computers
1,582 GBP2024-05-31
623 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
102,924 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,506 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,458 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,466 GBP2024-05-31
33,342 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,426 GBP2024-05-31
642,769 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
102,238 GBP2024-05-31
132,567 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
685,664 GBP2024-05-31
775,336 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
16,942 GBP2024-05-31
17,885 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
17,787 GBP2024-05-31
14,110 GBP2022-11-30
Trade Creditors/Trade Payables
Current
529,283 GBP2024-05-31
576,400 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,760 GBP2024-05-31
53,071 GBP2022-11-30
Other Creditors
Current
57,117 GBP2024-05-31
50,719 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
151,249 GBP2024-05-31
175,181 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,852 GBP2024-05-31
29,738 GBP2022-11-30
Other Creditors
Non-current
51,028 GBP2024-05-31
78,926 GBP2022-11-30