Property, Plant & Equipment
126,919 GBP2024-11-30
6,802 GBP2023-11-30
Debtors
98,578 GBP2024-11-30
109,848 GBP2023-11-30
Cash at bank and in hand
350,412 GBP2024-11-30
418,189 GBP2023-11-30
Current Assets
462,310 GBP2024-11-30
540,020 GBP2023-11-30
Net Current Assets/Liabilities
327,147 GBP2024-11-30
392,533 GBP2023-11-30
Total Assets Less Current Liabilities
454,066 GBP2024-11-30
399,335 GBP2023-11-30
Net Assets/Liabilities
432,917 GBP2024-11-30
383,692 GBP2023-11-30
Equity
Called up share capital
33 GBP2024-11-30
33 GBP2023-11-30
Capital redemption reserve
-19,934 GBP2024-11-30
-19,934 GBP2023-11-30
Retained earnings (accumulated losses)
452,818 GBP2024-11-30
403,593 GBP2023-11-30
Equity
432,917 GBP2024-11-30
383,692 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,277 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
6,750 GBP2024-11-30
6,750 GBP2023-11-30
Furniture and fittings
9,089 GBP2024-11-30
9,089 GBP2023-11-30
Computers
9,091 GBP2024-11-30
7,139 GBP2023-11-30
Motor vehicles
32,990 GBP2024-11-30
18,030 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
157,197 GBP2024-11-30
41,008 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-18,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,986 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
6,370 GBP2024-11-30
6,243 GBP2023-11-30
Furniture and fittings
7,327 GBP2024-11-30
6,517 GBP2023-11-30
Computers
6,347 GBP2024-11-30
5,221 GBP2023-11-30
Motor vehicles
8,248 GBP2024-11-30
16,225 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,278 GBP2024-11-30
34,206 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,986 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
127 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
810 GBP2023-12-01 ~ 2024-11-30
Computers
1,126 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,297 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
97,291 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
380 GBP2024-11-30
507 GBP2023-11-30
Furniture and fittings
1,762 GBP2024-11-30
2,572 GBP2023-11-30
Computers
2,744 GBP2024-11-30
1,918 GBP2023-11-30
Motor vehicles
24,742 GBP2024-11-30
1,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
82,155 GBP2024-11-30
94,859 GBP2023-11-30
Prepayments/Accrued Income
Current
16,423 GBP2024-11-30
14,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,997 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
61,750 GBP2024-11-30
43,009 GBP2023-11-30
Corporation Tax Payable
Current
7,936 GBP2024-11-30
40,337 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,061 GBP2024-11-30
39,572 GBP2023-11-30
Other Creditors
Current
8,446 GBP2024-11-30
985 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
13,973 GBP2024-11-30
13,584 GBP2023-11-30
Creditors
Current
135,163 GBP2024-11-30
147,487 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,570 GBP2024-11-30
15,643 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,579 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
21,149 GBP2024-11-30
15,643 GBP2023-11-30