Property, Plant & Equipment
68,719 GBP2024-11-30
84,184 GBP2023-11-30
Fixed Assets
68,719 GBP2024-11-30
84,184 GBP2023-11-30
Debtors
55,851 GBP2024-11-30
52,937 GBP2023-11-30
Cash at bank and in hand
223,043 GBP2024-11-30
335,867 GBP2023-11-30
Current Assets
278,894 GBP2024-11-30
388,804 GBP2023-11-30
Net Current Assets/Liabilities
32,470 GBP2024-11-30
199,663 GBP2023-11-30
Total Assets Less Current Liabilities
101,189 GBP2024-11-30
283,847 GBP2023-11-30
Net Assets/Liabilities
101,189 GBP2024-11-30
283,847 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
101,089 GBP2024-11-30
283,747 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,081 GBP2023-11-30
Motor vehicles
61,292 GBP2024-11-30
61,292 GBP2023-11-30
Computers
31,941 GBP2024-11-30
30,377 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,314 GBP2024-11-30
143,750 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,081 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,861 GBP2024-11-30
32,431 GBP2023-11-30
Computers
29,734 GBP2024-11-30
27,135 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,595 GBP2024-11-30
59,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,430 GBP2023-12-01 ~ 2024-11-30
Computers
2,835 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,081 GBP2024-11-30
Motor vehicles
14,431 GBP2024-11-30
28,861 GBP2023-11-30
Computers
2,207 GBP2024-11-30
3,242 GBP2023-11-30
Owned/Freehold, Land and buildings
52,081 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,435 GBP2024-11-30
46,015 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,950 GBP2024-11-30
1,539 GBP2023-11-30
Amounts owed to group undertakings
Current
194,201 GBP2024-11-30
132,239 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,106 GBP2024-11-30
41,936 GBP2023-11-30