Property, Plant & Equipment
101,556 GBP2024-11-30
220,598 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
101,557 GBP2024-11-30
220,599 GBP2023-11-30
Debtors
1,314,384 GBP2024-11-30
1,466,336 GBP2023-11-30
Cash at bank and in hand
5,310 GBP2024-11-30
2,968 GBP2023-11-30
Current Assets
2,217,913 GBP2024-11-30
2,302,950 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,964,778 GBP2024-11-30
Net Current Assets/Liabilities
253,135 GBP2024-11-30
127,478 GBP2023-11-30
Total Assets Less Current Liabilities
354,692 GBP2024-11-30
348,077 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-91,260 GBP2023-11-30
Net Assets/Liabilities
271,609 GBP2024-11-30
228,364 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
271,509 GBP2024-11-30
228,264 GBP2023-11-30
Equity
271,609 GBP2024-11-30
228,364 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,564 GBP2024-11-30
4,564 GBP2023-11-30
Plant and equipment
12,820 GBP2024-11-30
12,820 GBP2023-11-30
Furniture and fittings
6,526 GBP2024-11-30
6,526 GBP2023-11-30
Computers
21,479 GBP2024-11-30
20,779 GBP2023-11-30
Motor vehicles
136,672 GBP2024-11-30
255,103 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
182,061 GBP2024-11-30
299,792 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
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-120,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-120,231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,130 GBP2024-11-30
1,038 GBP2023-11-30
Plant and equipment
10,037 GBP2024-11-30
7,664 GBP2023-11-30
Furniture and fittings
5,667 GBP2024-11-30
5,284 GBP2023-11-30
Computers
20,909 GBP2024-11-30
20,260 GBP2023-11-30
Motor vehicles
42,762 GBP2024-11-30
44,948 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,505 GBP2024-11-30
79,194 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
92 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,373 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
383 GBP2023-12-01 ~ 2024-11-30
Computers
649 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
49,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,981 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
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-51,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,434 GBP2024-11-30
Plant and equipment
2,783 GBP2024-11-30
5,156 GBP2023-11-30
Furniture and fittings
859 GBP2024-11-30
1,242 GBP2023-11-30
Computers
570 GBP2024-11-30
519 GBP2023-11-30
Motor vehicles
93,910 GBP2024-11-30
210,155 GBP2023-11-30
Owned/Freehold, Land and buildings
3,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,297,784 GBP2024-11-30
1,423,160 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,600 GBP2024-11-30
43,176 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,314,384 GBP2024-11-30
Amounts falling due within one year, Current
1,466,336 GBP2023-11-30
Trade Creditors/Trade Payables
Current
699,256 GBP2024-11-30
942,449 GBP2023-11-30
Amounts owed to group undertakings
Current
13,216 GBP2024-11-30
12,501 GBP2023-11-30
Other Taxation & Social Security Payable
Current
424,557 GBP2024-11-30
320,109 GBP2023-11-30
Other Creditors
Current
827,749 GBP2024-11-30
900,413 GBP2023-11-30
Creditors
Current
1,964,778 GBP2024-11-30
2,175,472 GBP2023-11-30
Other Creditors
Non-current
67,453 GBP2024-11-30
91,260 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,380 GBP2024-11-30
25,764 GBP2023-11-30