Property, Plant & Equipment
39,374 GBP2024-11-30
48,445 GBP2023-11-30
Fixed Assets
39,374 GBP2024-11-30
48,445 GBP2023-11-30
Debtors
51,319 GBP2024-11-30
30,820 GBP2023-11-30
Cash at bank and in hand
71,001 GBP2024-11-30
74,204 GBP2023-11-30
Current Assets
122,320 GBP2024-11-30
105,024 GBP2023-11-30
Creditors
-56,017 GBP2024-11-30
-48,907 GBP2023-11-30
Net Current Assets/Liabilities
66,303 GBP2024-11-30
56,117 GBP2023-11-30
Total Assets Less Current Liabilities
105,677 GBP2024-11-30
104,562 GBP2023-11-30
Net Assets/Liabilities
58,537 GBP2024-11-30
62,319 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
58,535 GBP2024-11-30
62,317 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,617 GBP2023-11-30
Motor vehicles
117,234 GBP2024-11-30
117,234 GBP2023-11-30
Furniture and fittings
11,168 GBP2024-11-30
10,963 GBP2023-11-30
Computers
15,228 GBP2024-11-30
13,934 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
203,247 GBP2024-11-30
201,748 GBP2023-11-30
Land and buildings, Owned/Freehold
59,617 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,806 GBP2024-11-30
97,997 GBP2023-11-30
Furniture and fittings
7,657 GBP2024-11-30
7,073 GBP2023-11-30
Computers
13,230 GBP2024-11-30
12,996 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,873 GBP2024-11-30
153,303 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,809 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
584 GBP2023-12-01 ~ 2024-11-30
Computers
234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,570 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,180 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,437 GBP2024-11-30
Motor vehicles
14,428 GBP2024-11-30
19,237 GBP2023-11-30
Furniture and fittings
3,511 GBP2024-11-30
3,890 GBP2023-11-30
Computers
1,998 GBP2024-11-30
938 GBP2023-11-30
Owned/Freehold, Land and buildings
24,380 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,434 GBP2024-11-30
27,770 GBP2023-11-30
Other Debtors
Current
150 GBP2024-11-30
1,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,534 GBP2024-11-30
10,648 GBP2023-11-30
Corporation Tax Payable
Current
8,313 GBP2024-11-30
13,998 GBP2023-11-30
Other Taxation & Social Security Payable
Current
707 GBP2024-11-30
683 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,722 GBP2024-11-30
21,613 GBP2023-11-30
Other Creditors
Current
7,058 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-11-30
1,750 GBP2023-11-30
Creditors
Current
56,017 GBP2024-11-30
48,907 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,467 GBP2024-11-30
16,864 GBP2023-11-30
Other Creditors
Non-current
5,815 GBP2023-11-30
Amounts owed to directors
Non-current
15,284 GBP2024-11-30
175 GBP2023-11-30