Property, Plant & Equipment
58,617 GBP2024-11-30
60,593 GBP2023-11-30
Fixed Assets - Investments
485 GBP2024-11-30
485 GBP2023-11-30
Fixed Assets
59,102 GBP2024-11-30
61,078 GBP2023-11-30
Debtors
17,310 GBP2024-11-30
81,654 GBP2023-11-30
Cash at bank and in hand
373,838 GBP2024-11-30
432,534 GBP2023-11-30
Current Assets
391,148 GBP2024-11-30
514,188 GBP2023-11-30
Creditors
-142,045 GBP2024-11-30
-228,773 GBP2023-11-30
Net Current Assets/Liabilities
249,103 GBP2024-11-30
285,415 GBP2023-11-30
Total Assets Less Current Liabilities
308,205 GBP2024-11-30
346,493 GBP2023-11-30
Creditors
Non-current
-5,020 GBP2024-11-30
-15,137 GBP2023-11-30
Net Assets/Liabilities
303,185 GBP2024-11-30
331,356 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
303,085 GBP2024-11-30
331,256 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,523 GBP2024-11-30
197,628 GBP2023-11-30
Motor vehicles
39,277 GBP2024-11-30
35,027 GBP2023-11-30
Furniture and fittings
4,318 GBP2024-11-30
3,503 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
44,857 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,532 GBP2024-11-30
157,266 GBP2023-11-30
Motor vehicles
28,688 GBP2024-11-30
25,158 GBP2023-11-30
Furniture and fittings
2,304 GBP2024-11-30
1,633 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
592 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,266 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,530 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,082 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,775 GBP2024-11-30
Plant and equipment
36,991 GBP2024-11-30
40,362 GBP2023-11-30
Motor vehicles
10,589 GBP2024-11-30
9,869 GBP2023-11-30
Furniture and fittings
2,014 GBP2024-11-30
1,870 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
20,751 GBP2024-11-30
17,212 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
315,726 GBP2024-11-30
298,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,503 GBP2024-11-30
11,087 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,109 GBP2024-11-30
237,634 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
7,248 GBP2024-11-30
6,125 GBP2023-11-30
Amounts invested in assets
485 GBP2024-11-30
485 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,080 GBP2024-11-30
81,654 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,230 GBP2024-11-30
Trade Creditors/Trade Payables
Current
8,304 GBP2024-11-30
23,875 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Corporation Tax Payable
Current
40,755 GBP2024-11-30
68,707 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,878 GBP2024-11-30
2,617 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,907 GBP2023-11-30
Other Creditors
Current
46,071 GBP2024-11-30
59,056 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,735 GBP2024-11-30
2,604 GBP2023-11-30
Amounts owed to directors
Current
30,654 GBP2024-11-30
52,359 GBP2023-11-30
Creditors
Current
142,045 GBP2024-11-30
228,773 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,020 GBP2024-11-30
15,137 GBP2023-11-30