Average Number of Employees
462023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment
496,547 GBP2024-11-30
498,242 GBP2023-11-30
Fixed Assets
496,547 GBP2024-11-30
498,242 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
1,210,185 GBP2024-11-30
851,603 GBP2023-11-30
Cash at bank and in hand
815,394 GBP2024-11-30
735,231 GBP2023-11-30
Current Assets
2,030,579 GBP2024-11-30
1,591,834 GBP2023-11-30
Net Current Assets/Liabilities
1,040,286 GBP2024-11-30
895,826 GBP2023-11-30
Total Assets Less Current Liabilities
1,536,833 GBP2024-11-30
1,394,068 GBP2023-11-30
Net Assets/Liabilities
1,473,417 GBP2024-11-30
1,357,983 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,473,317 GBP2024-11-30
1,357,883 GBP2023-11-30
Equity
1,473,417 GBP2024-11-30
1,357,983 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,693 GBP2024-11-30
174,693 GBP2023-11-30
Plant and equipment
21,801 GBP2024-11-30
21,801 GBP2023-11-30
Tools/Equipment for furniture and fittings
44,989 GBP2024-11-30
32,559 GBP2023-11-30
Motor vehicles
694,535 GBP2024-11-30
637,684 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
936,018 GBP2024-11-30
866,737 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-142,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-142,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,612 GBP2024-11-30
69,877 GBP2023-11-30
Plant and equipment
21,097 GBP2024-11-30
20,863 GBP2023-11-30
Tools/Equipment for furniture and fittings
29,317 GBP2024-11-30
24,093 GBP2023-11-30
Motor vehicles
310,445 GBP2024-11-30
253,662 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,471 GBP2024-11-30
368,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
5,224 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
128,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,081 GBP2024-11-30
Plant and equipment
704 GBP2024-11-30
938 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,672 GBP2024-11-30
8,466 GBP2023-11-30
Motor vehicles
384,090 GBP2024-11-30
384,022 GBP2023-11-30
Owned/Freehold, Land and buildings
104,816 GBP2023-11-30
Trade Debtors/Trade Receivables
925,849 GBP2024-11-30
602,457 GBP2023-11-30
Other Debtors
284,336 GBP2024-11-30
249,146 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,849 GBP2024-11-30
109,500 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,409 GBP2024-11-30
185,788 GBP2023-11-30
Other Creditors
Amounts falling due within one year
571,035 GBP2024-11-30
400,720 GBP2023-11-30
Advances or credits given to directors
20,060 GBP2024-11-30
2,857 GBP2023-11-30
48,248 GBP2022-11-30
Advances or credits made to directors during the period
21,685 GBP2023-12-01 ~ 2024-11-30
2,857 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-4,482 GBP2023-12-01 ~ 2024-11-30
-48,248 GBP2022-12-01 ~ 2023-11-30