Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
76,522 GBP2024-11-30
101,541 GBP2023-11-30
Total Inventories
2,814 GBP2023-11-30
Debtors
509,828 GBP2024-11-30
599,118 GBP2023-11-30
Cash at bank and in hand
378,896 GBP2024-11-30
511,444 GBP2023-11-30
Current Assets
888,724 GBP2024-11-30
1,113,376 GBP2023-11-30
Creditors
Amounts falling due within one year
153,428 GBP2024-11-30
227,671 GBP2023-11-30
Net Current Assets/Liabilities
735,296 GBP2024-11-30
885,705 GBP2023-11-30
Total Assets Less Current Liabilities
811,818 GBP2024-11-30
987,246 GBP2023-11-30
Creditors
Amounts falling due after one year
23,391 GBP2024-11-30
29,958 GBP2023-11-30
Net Assets/Liabilities
769,997 GBP2024-11-30
932,648 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Retained earnings (accumulated losses)
769,895 GBP2024-11-30
932,546 GBP2023-11-30
Equity
769,997 GBP2024-11-30
932,648 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,954 GBP2024-11-30
Furniture and fittings
16,244 GBP2024-11-30
Motor vehicles
151,947 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
209,145 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,086 GBP2024-11-30
33,619 GBP2023-11-30
Furniture and fittings
14,489 GBP2024-11-30
13,904 GBP2023-11-30
Motor vehicles
83,048 GBP2024-11-30
60,081 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,623 GBP2024-11-30
107,604 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
585 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,868 GBP2024-11-30
7,335 GBP2023-11-30
Furniture and fittings
1,755 GBP2024-11-30
2,340 GBP2023-11-30
Motor vehicles
68,899 GBP2024-11-30
91,866 GBP2023-11-30
Trade Debtors/Trade Receivables
444,582 GBP2024-11-30
521,737 GBP2023-11-30
Other Debtors
65,246 GBP2024-11-30
77,381 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,800 GBP2024-11-30
94,114 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,128 GBP2024-11-30
73,896 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,101 GBP2024-11-30
16,544 GBP2023-11-30
Other Creditors
Amounts falling due within one year
39,399 GBP2024-11-30
43,117 GBP2023-11-30
Amounts falling due after one year
23,391 GBP2024-11-30
29,958 GBP2023-11-30