Property, Plant & Equipment
282,552 GBP2024-11-30
250,009 GBP2023-11-30
Debtors
523,903 GBP2024-11-30
939,831 GBP2023-11-30
Cash at bank and in hand
381,150 GBP2024-11-30
557,841 GBP2023-11-30
Current Assets
1,069,053 GBP2024-11-30
1,743,715 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-481,934 GBP2024-11-30
Net Current Assets/Liabilities
587,119 GBP2024-11-30
947,539 GBP2023-11-30
Total Assets Less Current Liabilities
869,671 GBP2024-11-30
1,197,548 GBP2023-11-30
Net Assets/Liabilities
747,683 GBP2024-11-30
1,004,619 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
747,583 GBP2024-11-30
1,004,519 GBP2023-11-30
Equity
747,683 GBP2024-11-30
1,004,619 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,249 GBP2024-11-30
60,323 GBP2023-11-30
Plant and equipment
6,555 GBP2024-11-30
6,555 GBP2023-11-30
Furniture and fittings
23,989 GBP2024-11-30
23,989 GBP2023-11-30
Computers
3,083 GBP2024-11-30
3,083 GBP2023-11-30
Motor vehicles
313,464 GBP2024-11-30
288,104 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
482,340 GBP2024-11-30
382,054 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,556 GBP2024-11-30
6,032 GBP2023-11-30
Plant and equipment
6,283 GBP2024-11-30
6,235 GBP2023-11-30
Furniture and fittings
7,677 GBP2024-11-30
3,599 GBP2023-11-30
Computers
2,838 GBP2024-11-30
2,756 GBP2023-11-30
Motor vehicles
163,434 GBP2024-11-30
113,423 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,788 GBP2024-11-30
132,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,524 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
48 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,078 GBP2023-12-01 ~ 2024-11-30
Computers
82 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
50,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
115,693 GBP2024-11-30
54,291 GBP2023-11-30
Plant and equipment
272 GBP2024-11-30
320 GBP2023-11-30
Furniture and fittings
16,312 GBP2024-11-30
20,390 GBP2023-11-30
Computers
245 GBP2024-11-30
327 GBP2023-11-30
Motor vehicles
150,030 GBP2024-11-30
174,681 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
448,736 GBP2024-11-30
936,434 GBP2023-11-30
Other Debtors
Amounts falling due within one year
75,167 GBP2024-11-30
3,397 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
523,903 GBP2024-11-30
Amounts falling due within one year, Current
939,831 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
19,127 GBP2023-11-30
Trade Creditors/Trade Payables
Current
299,956 GBP2024-11-30
575,000 GBP2023-11-30
Corporation Tax Payable
Current
89,479 GBP2024-11-30
219,339 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,259 GBP2024-11-30
-104,248 GBP2023-11-30
Other Creditors
Current
79,240 GBP2024-11-30
86,958 GBP2023-11-30
Creditors
Current
481,934 GBP2024-11-30
796,176 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,151 GBP2024-11-30
16,317 GBP2023-11-30
Other Creditors
Non-current
78,556 GBP2024-11-30
132,780 GBP2023-11-30
Creditors
Non-current
84,707 GBP2024-11-30
149,097 GBP2023-11-30