Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
73,221 GBP2024-11-30
99,316 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
19,246 GBP2023-11-30
Debtors
Current
80,237 GBP2024-11-30
61,238 GBP2023-11-30
Cash at bank and in hand
208,741 GBP2024-11-30
291,399 GBP2023-11-30
Current Assets
308,978 GBP2024-11-30
371,883 GBP2023-11-30
Net Current Assets/Liabilities
32,266 GBP2024-11-30
52,609 GBP2023-11-30
Total Assets Less Current Liabilities
105,487 GBP2024-11-30
151,925 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,759 GBP2024-11-30
-13,418 GBP2023-11-30
Net Assets/Liabilities
84,423 GBP2024-11-30
113,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,355 GBP2024-11-30
41,088 GBP2023-11-30
Motor vehicles
153,704 GBP2024-11-30
193,430 GBP2023-11-30
Other
22,521 GBP2024-11-30
22,521 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
217,580 GBP2024-11-30
257,039 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,269 GBP2024-11-30
31,783 GBP2023-11-30
Motor vehicles
93,259 GBP2024-11-30
110,113 GBP2023-11-30
Other
16,831 GBP2024-11-30
15,827 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,359 GBP2024-11-30
157,723 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,486 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
20,148 GBP2023-12-01 ~ 2024-11-30
Other
1,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,638 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,086 GBP2024-11-30
9,305 GBP2023-11-30
Motor vehicles
60,445 GBP2024-11-30
83,317 GBP2023-11-30
Other
5,690 GBP2024-11-30
6,694 GBP2023-11-30
Other types of inventories not specified separately
20,000 GBP2024-11-30
19,246 GBP2023-11-30
Trade Debtors/Trade Receivables
438 GBP2024-11-30
4,255 GBP2023-11-30
Other Debtors
70,097 GBP2024-11-30
34,125 GBP2023-11-30
Amounts Owed By Related Parties
11,474 GBP2023-11-30
Prepayments
9,702 GBP2024-11-30
11,384 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
80,237 GBP2024-11-30
Amounts falling due within one year, Current
61,238 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
11,308 GBP2024-11-30
Non-current, Amounts falling due after one year
2,759 GBP2024-11-30
13,418 GBP2023-11-30