Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
459,055 GBP2024-11-30
261,462 GBP2023-11-30
Fixed Assets
459,055 GBP2024-11-30
261,462 GBP2023-11-30
Debtors
Current
157,081 GBP2024-11-30
188,348 GBP2023-11-30
Cash at bank and in hand
201,811 GBP2024-11-30
190,229 GBP2023-11-30
Current Assets
358,892 GBP2024-11-30
378,577 GBP2023-11-30
Net Current Assets/Liabilities
215,802 GBP2024-11-30
218,145 GBP2023-11-30
Total Assets Less Current Liabilities
674,857 GBP2024-11-30
479,607 GBP2023-11-30
Net Assets/Liabilities
561,590 GBP2024-11-30
415,834 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
561,540 GBP2024-11-30
415,784 GBP2023-11-30
Equity
561,590 GBP2024-11-30
415,834 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
489,350 GBP2024-11-30
283,595 GBP2023-11-30
Furniture and fittings
207,190 GBP2024-11-30
164,289 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
696,540 GBP2024-11-30
447,884 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-53,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
116,008 GBP2023-11-30
Furniture and fittings
70,415 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,423 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
66,084 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
22,390 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
88,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,680 GBP2024-11-30
Furniture and fittings
92,805 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,485 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
344,670 GBP2024-11-30
167,587 GBP2023-11-30
Furniture and fittings
114,385 GBP2024-11-30
93,875 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
131,863 GBP2024-11-30
169,554 GBP2023-11-30
Prepayments/Accrued Income
Current
25,218 GBP2024-11-30
18,794 GBP2023-11-30
Cash and Cash Equivalents
201,811 GBP2024-11-30
190,229 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,780 GBP2024-11-30
53,136 GBP2023-11-30
Corporation Tax Payable
Current
52,948 GBP2024-11-30
74,915 GBP2023-11-30
Taxation/Social Security Payable
Current
7,380 GBP2024-11-30
28,122 GBP2023-11-30
Other Creditors
Current
532 GBP2024-11-30
949 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,450 GBP2024-11-30
3,310 GBP2023-11-30
Creditors
Current
143,090 GBP2024-11-30
160,432 GBP2023-11-30
Net Deferred Tax Liability/Asset
-113,267 GBP2024-11-30
-63,773 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,494 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-113,267 GBP2024-11-30
-63,773 GBP2023-11-30