Average Number of Employees
22023-12-01 ~ 2024-11-30
22023-06-01 ~ 2023-11-30
Property, Plant & Equipment
3,088 GBP2024-11-30
11,580 GBP2023-11-30
Debtors
1,963,436 GBP2024-11-30
2,370,523 GBP2023-11-30
Cash at bank and in hand
137,343 GBP2024-11-30
77,641 GBP2023-11-30
Current Assets
2,100,779 GBP2024-11-30
2,448,164 GBP2023-11-30
Creditors
Amounts falling due within one year
1,792,395 GBP2024-11-30
2,150,710 GBP2023-11-30
Net Current Assets/Liabilities
308,384 GBP2024-11-30
297,454 GBP2023-11-30
Total Assets Less Current Liabilities
311,472 GBP2024-11-30
309,034 GBP2023-11-30
Creditors
Amounts falling due after one year
33,000 GBP2024-11-30
114,090 GBP2023-11-30
Net Assets/Liabilities
279,161 GBP2024-11-30
195,633 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
269,161 GBP2024-11-30
185,633 GBP2023-11-30
Equity
279,161 GBP2024-11-30
195,633 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
246,065 GBP2024-11-30
254,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
254,331 GBP2024-11-30
262,831 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
243,674 GBP2024-11-30
244,145 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,243 GBP2024-11-30
251,251 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
2,391 GBP2024-11-30
10,420 GBP2023-11-30
Trade Debtors/Trade Receivables
1,963,340 GBP2024-11-30
2,348,023 GBP2023-11-30
Other Debtors
96 GBP2024-11-30
22,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,090 GBP2024-11-30
110,513 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
656,298 GBP2024-11-30
894,610 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
391,019 GBP2024-11-30
375,588 GBP2023-11-30
Other Creditors
Amounts falling due within one year
484,362 GBP2024-11-30
438,141 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,000 GBP2024-11-30
114,090 GBP2023-11-30