Intangible Assets
45,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment
100,750 GBP2024-11-30
113,463 GBP2023-11-30
Fixed Assets
145,750 GBP2024-11-30
173,463 GBP2023-11-30
Debtors
221,912 GBP2024-11-30
185,225 GBP2023-11-30
Cash at bank and in hand
571,100 GBP2024-11-30
511,905 GBP2023-11-30
Current Assets
803,312 GBP2024-11-30
707,430 GBP2023-11-30
Net Current Assets/Liabilities
285,226 GBP2024-11-30
399,246 GBP2023-11-30
Total Assets Less Current Liabilities
430,976 GBP2024-11-30
572,709 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-51,329 GBP2024-11-30
-89,419 GBP2023-11-30
Net Assets/Liabilities
354,675 GBP2024-11-30
455,187 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
354,575 GBP2024-11-30
455,087 GBP2023-11-30
Equity
354,675 GBP2024-11-30
455,187 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,000 GBP2024-11-30
240,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
45,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,598 GBP2024-11-30
51,173 GBP2023-11-30
Furniture and fittings
13,311 GBP2024-11-30
13,311 GBP2023-11-30
Motor vehicles
153,944 GBP2024-11-30
240,827 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
218,853 GBP2024-11-30
305,311 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-101,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-101,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,536 GBP2024-11-30
40,397 GBP2023-11-30
Furniture and fittings
13,311 GBP2024-11-30
13,311 GBP2023-11-30
Motor vehicles
62,256 GBP2024-11-30
138,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,103 GBP2024-11-30
191,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-101,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,062 GBP2024-11-30
10,776 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
91,688 GBP2024-11-30
102,687 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
219,439 GBP2024-11-30
183,776 GBP2023-11-30
Other Debtors
Current
1,000 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
1,473 GBP2024-11-30
1,449 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
221,912 GBP2024-11-30
185,225 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-11-30
13,966 GBP2023-11-30
Trade Creditors/Trade Payables
Current
313,737 GBP2024-11-30
151,071 GBP2023-11-30
Corporation Tax Payable
Current
87,010 GBP2024-11-30
71,119 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,317 GBP2024-11-30
31,131 GBP2023-11-30
Other Creditors
Current
7,781 GBP2024-11-30
1,476 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,151 GBP2024-11-30
8,485 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-11-30
16,514 GBP2023-11-30