Property, Plant & Equipment
78,554 GBP2024-11-30
46,353 GBP2023-11-30
Fixed Assets
78,554 GBP2024-11-30
46,353 GBP2023-11-30
Total Inventories
44,546 GBP2023-11-30
Debtors
471,453 GBP2024-11-30
761,475 GBP2023-11-30
Cash at bank and in hand
141,258 GBP2024-11-30
125,960 GBP2023-11-30
Current Assets
612,711 GBP2024-11-30
931,981 GBP2023-11-30
Creditors
Current
362,023 GBP2024-11-30
616,253 GBP2023-11-30
Net Current Assets/Liabilities
250,688 GBP2024-11-30
315,728 GBP2023-11-30
Total Assets Less Current Liabilities
329,242 GBP2024-11-30
362,081 GBP2023-11-30
Creditors
Non-current
92,650 GBP2024-11-30
43,579 GBP2023-11-30
Net Assets/Liabilities
236,592 GBP2024-11-30
318,502 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
236,492 GBP2024-11-30
318,402 GBP2023-11-30
Equity
236,592 GBP2024-11-30
318,502 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,699 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,891 GBP2024-11-30
135,045 GBP2023-11-30
Computers
23,282 GBP2024-11-30
23,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
187,173 GBP2024-11-30
158,327 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-51,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,219 GBP2024-11-30
91,201 GBP2023-11-30
Computers
21,400 GBP2024-11-30
20,773 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,619 GBP2024-11-30
111,974 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,553 GBP2023-12-01 ~ 2024-11-30
Computers
627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
76,672 GBP2024-11-30
43,844 GBP2023-11-30
Computers
1,882 GBP2024-11-30
2,509 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
410,668 GBP2024-11-30
606,150 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
22,756 GBP2024-11-30
52,263 GBP2023-11-30
Prepayments
Current
10,941 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
471,453 GBP2024-11-30
761,475 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,833 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,203 GBP2023-11-30
Trade Creditors/Trade Payables
Current
255,528 GBP2024-11-30
318,621 GBP2023-11-30
Corporation Tax Payable
Current
1,794 GBP2024-11-30
24,400 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,454 GBP2024-11-30
14,963 GBP2023-11-30
Accrued Liabilities
Current
37,042 GBP2024-11-30
203,061 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
79,816 GBP2024-11-30
20,745 GBP2023-11-30
Other Creditors
Non-current
12,834 GBP2024-11-30
12,834 GBP2023-11-30