Property, Plant & Equipment
489,769 GBP2024-11-30
479,149 GBP2023-11-30
Fixed Assets
489,769 GBP2024-11-30
479,149 GBP2023-11-30
Debtors
993,284 GBP2024-11-30
1,594,524 GBP2023-11-30
Cash at bank and in hand
223,283 GBP2024-11-30
95,916 GBP2023-11-30
Current Assets
1,216,567 GBP2024-11-30
1,690,440 GBP2023-11-30
Creditors
-667,979 GBP2024-11-30
-671,822 GBP2023-11-30
Net Current Assets/Liabilities
548,588 GBP2024-11-30
1,018,618 GBP2023-11-30
Total Assets Less Current Liabilities
1,038,357 GBP2024-11-30
1,497,767 GBP2023-11-30
Net Assets/Liabilities
827,214 GBP2024-11-30
1,255,289 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
827,114 GBP2024-11-30
1,255,189 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2023-11-30
Motor vehicles
51,015 GBP2024-11-30
29,252 GBP2023-11-30
Furniture and fittings
50,850 GBP2024-11-30
50,850 GBP2023-11-30
Computers
6,643 GBP2024-11-30
4,810 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
533,508 GBP2024-11-30
509,912 GBP2023-11-30
Owned/Freehold, Land and buildings
425,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,090 GBP2024-11-30
29,252 GBP2023-11-30
Computers
2,479 GBP2024-11-30
1,511 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,739 GBP2024-11-30
30,763 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,838 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,170 GBP2023-12-01 ~ 2024-11-30
Computers
968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,170 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
425,000 GBP2024-11-30
Motor vehicles
19,925 GBP2024-11-30
Furniture and fittings
40,680 GBP2024-11-30
50,850 GBP2023-11-30
Computers
4,164 GBP2024-11-30
3,299 GBP2023-11-30
Land and buildings, Owned/Freehold
425,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
83,397 GBP2024-11-30
232,488 GBP2023-11-30
Prepayments/Accrued Income
Current
308,728 GBP2023-11-30
Other Debtors
Current
426 GBP2024-11-30
115,146 GBP2023-11-30
Other Taxation & Social Security Payable
Current
909,461 GBP2024-11-30
938,162 GBP2023-11-30
Trade Creditors/Trade Payables
Current
130,757 GBP2024-11-30
14,092 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
391,098 GBP2024-11-30
192,956 GBP2023-11-30
Amount of value-added tax that is payable
Current
122,629 GBP2024-11-30
398,273 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
20,995 GBP2024-11-30
2,000 GBP2023-11-30
Amounts owed to directors
Current
1 GBP2023-11-30
Creditors
Current
667,979 GBP2024-11-30
671,822 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Other Creditors
Non-current
195,857 GBP2024-11-30
215,819 GBP2023-11-30