Property, Plant & Equipment
286,723 GBP2024-11-30
463,509 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
25,000 GBP2023-11-30
Debtors
2,321,999 GBP2024-11-30
2,183,582 GBP2023-11-30
Cash at bank and in hand
245,277 GBP2024-11-30
360,347 GBP2023-11-30
Current Assets
2,587,276 GBP2024-11-30
2,568,929 GBP2023-11-30
Creditors
Current
1,176,259 GBP2024-11-30
1,145,713 GBP2023-11-30
Net Current Assets/Liabilities
1,411,017 GBP2024-11-30
1,423,216 GBP2023-11-30
Total Assets Less Current Liabilities
1,697,740 GBP2024-11-30
1,886,725 GBP2023-11-30
Net Assets/Liabilities
1,448,716 GBP2024-11-30
1,295,911 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
1,448,710 GBP2024-11-30
1,295,905 GBP2023-11-30
Equity
1,448,716 GBP2024-11-30
1,295,911 GBP2023-11-30
Average Number of Employees
792023-12-01 ~ 2024-11-30
782022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,083 GBP2024-11-30
23,426 GBP2023-11-30
Furniture and fittings
43,972 GBP2024-11-30
43,586 GBP2023-11-30
Motor vehicles
641,228 GBP2024-11-30
756,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
718,283 GBP2024-11-30
823,211 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-128,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-128,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,024 GBP2024-11-30
18,855 GBP2023-11-30
Furniture and fittings
30,577 GBP2024-11-30
28,218 GBP2023-11-30
Motor vehicles
380,959 GBP2024-11-30
312,629 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,560 GBP2024-11-30
359,702 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,359 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
103,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,059 GBP2024-11-30
4,571 GBP2023-11-30
Furniture and fittings
13,395 GBP2024-11-30
15,368 GBP2023-11-30
Motor vehicles
260,269 GBP2024-11-30
443,570 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,030,919 GBP2024-11-30
Amounts falling due within one year, Current
1,618,653 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
291,080 GBP2024-11-30
Amounts falling due within one year, Current
564,929 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,321,999 GBP2024-11-30
Amounts falling due within one year, Current
2,183,582 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
72,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
61,840 GBP2024-11-30
70,474 GBP2023-11-30
Trade Creditors/Trade Payables
Current
729,991 GBP2024-11-30
688,314 GBP2023-11-30
Other Taxation & Social Security Payable
Current
97,988 GBP2024-11-30
43,972 GBP2023-11-30
Other Creditors
Current
236,440 GBP2024-11-30
270,153 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
148,176 GBP2024-11-30
296,183 GBP2023-11-30
Other Creditors
Non-current
29,167 GBP2024-11-30
206,564 GBP2023-11-30