Property, Plant & Equipment
100,957 GBP2024-11-30
228,958 GBP2023-11-30
Fixed Assets
100,957 GBP2024-11-30
228,958 GBP2023-11-30
Debtors
1,104,243 GBP2024-11-30
729,628 GBP2023-11-30
Cash at bank and in hand
140,279 GBP2024-11-30
242,076 GBP2023-11-30
Current Assets
1,244,522 GBP2024-11-30
971,704 GBP2023-11-30
Creditors
-401,604 GBP2024-11-30
-214,477 GBP2023-11-30
Net Current Assets/Liabilities
842,918 GBP2024-11-30
757,227 GBP2023-11-30
Total Assets Less Current Liabilities
943,875 GBP2024-11-30
986,185 GBP2023-11-30
Creditors
Non-current
-44,868 GBP2024-11-30
-90,025 GBP2023-11-30
Net Assets/Liabilities
873,684 GBP2024-11-30
852,573 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
873,584 GBP2024-11-30
852,473 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
245,006 GBP2024-11-30
245,006 GBP2023-11-30
Other
61,864 GBP2024-11-30
61,864 GBP2023-11-30
Intangible Assets - Gross Cost
306,870 GBP2024-11-30
306,870 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,006 GBP2024-11-30
245,006 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
306,870 GBP2024-11-30
306,870 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,214 GBP2024-11-30
119,341 GBP2023-11-30
Motor vehicles
135,941 GBP2024-11-30
249,343 GBP2023-11-30
Furniture and fittings
8,897 GBP2024-11-30
8,897 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
199,052 GBP2024-11-30
377,581 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,836 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-113,402 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-195,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,432 GBP2024-11-30
107,714 GBP2023-11-30
Motor vehicles
52,235 GBP2024-11-30
36,705 GBP2023-11-30
Furniture and fittings
6,428 GBP2024-11-30
4,204 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,095 GBP2024-11-30
148,623 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,554 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,985 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,836 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-18,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,782 GBP2024-11-30
11,627 GBP2023-11-30
Motor vehicles
83,706 GBP2024-11-30
212,638 GBP2023-11-30
Furniture and fittings
2,469 GBP2024-11-30
4,693 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
53,074 GBP2024-11-30
50,341 GBP2023-11-30
Prepayments/Accrued Income
Current
28,224 GBP2024-11-30
15,486 GBP2023-11-30
Other Debtors
Current
5,781 GBP2024-11-30
5,781 GBP2023-11-30
Debtors
Current
103,341 GBP2024-11-30
90,726 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,729 GBP2024-11-30
9,856 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-11-30
45,455 GBP2023-11-30
Other Remaining Borrowings
Current
58,338 GBP2023-11-30
Other Creditors
Current
21,987 GBP2024-11-30
12,239 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
163,964 GBP2024-11-30
87,687 GBP2023-11-30
Amounts owed to directors
Current
160,493 GBP2024-11-30
Creditors
Current
401,604 GBP2024-11-30
214,477 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
44,868 GBP2024-11-30
90,025 GBP2023-11-30