Property, Plant & Equipment
27,038 GBP2024-11-30
50,190 GBP2023-11-30
Fixed Assets
27,038 GBP2024-11-30
50,190 GBP2023-11-30
Debtors
202,938 GBP2024-11-30
217,927 GBP2023-11-30
Cash at bank and in hand
486,870 GBP2024-11-30
306,112 GBP2023-11-30
Current Assets
689,808 GBP2024-11-30
524,039 GBP2023-11-30
Net Current Assets/Liabilities
297,926 GBP2024-11-30
260,944 GBP2023-11-30
Total Assets Less Current Liabilities
324,964 GBP2024-11-30
311,134 GBP2023-11-30
Creditors
Non-current
-30,335 GBP2023-11-30
Net Assets/Liabilities
318,204 GBP2024-11-30
268,251 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
318,202 GBP2024-11-30
268,249 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,448 GBP2024-11-30
28,448 GBP2023-11-30
Motor vehicles
99,549 GBP2024-11-30
126,522 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,997 GBP2024-11-30
154,970 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,973 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-26,973 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,724 GBP2024-11-30
22,149 GBP2023-11-30
Motor vehicles
77,235 GBP2024-11-30
82,631 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,959 GBP2024-11-30
104,780 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,724 GBP2024-11-30
6,299 GBP2023-11-30
Motor vehicles
22,314 GBP2024-11-30
43,891 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
137,981 GBP2024-11-30
100,694 GBP2023-11-30
Other Debtors
Current
64,957 GBP2024-11-30
117,233 GBP2023-11-30
Trade Creditors/Trade Payables
Current
101,687 GBP2024-11-30
11,867 GBP2023-11-30
Corporation Tax Payable
Current
48,640 GBP2024-11-30
4,435 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,790 GBP2024-11-30
54,410 GBP2023-11-30
Other Creditors
Current
100,165 GBP2024-11-30
192,383 GBP2023-11-30
Amounts owed to group undertakings
Current
121,600 GBP2024-11-30
Non-current
30,335 GBP2023-11-30