Intangible Assets
112,740 GBP2024-11-30
109,097 GBP2023-11-30
Property, Plant & Equipment
207,016 GBP2024-11-30
222,940 GBP2023-11-30
Fixed Assets - Investments
100,627 GBP2024-11-30
68,668 GBP2023-11-30
Fixed Assets
420,383 GBP2024-11-30
400,705 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
275,524 GBP2024-11-30
128,246 GBP2023-11-30
Cash at bank and in hand
149,240 GBP2024-11-30
250,164 GBP2023-11-30
Current Assets
434,764 GBP2024-11-30
398,410 GBP2023-11-30
Creditors
Current
236,770 GBP2024-11-30
169,824 GBP2023-11-30
Net Current Assets/Liabilities
197,994 GBP2024-11-30
228,586 GBP2023-11-30
Total Assets Less Current Liabilities
618,377 GBP2024-11-30
629,291 GBP2023-11-30
Net Assets/Liabilities
512,297 GBP2024-11-30
507,287 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
512,295 GBP2024-11-30
507,285 GBP2023-11-30
Equity
512,297 GBP2024-11-30
507,287 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
182,184 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,444 GBP2024-11-30
73,087 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
-3,643 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
112,740 GBP2024-11-30
109,097 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,453 GBP2024-11-30
77,906 GBP2023-11-30
Furniture and fittings
43,555 GBP2024-11-30
42,172 GBP2023-11-30
Motor vehicles
219,462 GBP2024-11-30
197,060 GBP2023-11-30
Computers
21,272 GBP2024-11-30
19,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
330,742 GBP2024-11-30
336,602 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,995 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-29,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-61,362 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,544 GBP2024-11-30
39,493 GBP2023-11-30
Furniture and fittings
9,433 GBP2024-11-30
3,565 GBP2023-11-30
Motor vehicles
68,639 GBP2024-11-30
61,044 GBP2023-11-30
Computers
12,110 GBP2024-11-30
9,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,726 GBP2024-11-30
113,662 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,849 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,868 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,410 GBP2023-12-01 ~ 2024-11-30
Computers
2,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,798 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-20,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,909 GBP2024-11-30
38,413 GBP2023-11-30
Furniture and fittings
34,122 GBP2024-11-30
38,607 GBP2023-11-30
Motor vehicles
150,823 GBP2024-11-30
136,016 GBP2023-11-30
Computers
9,162 GBP2024-11-30
9,904 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,995 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
181,612 GBP2024-11-30
129,842 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
51,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,198 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
46,179 GBP2024-11-30
22,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,600 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
23,613 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
25,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
135,433 GBP2024-11-30
107,276 GBP2023-11-30
Under hire purchased contracts or finance leases
135,433 GBP2024-11-30
128,073 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
20,797 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
100,627 GBP2024-11-30
68,668 GBP2023-11-30
Additions to investments
31,959 GBP2024-11-30
Other Investments Other Than Loans
100,627 GBP2024-11-30
68,668 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
188,714 GBP2024-11-30
119,815 GBP2023-11-30
Prepayments/Accrued Income
Current
6,531 GBP2024-11-30
8,431 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
275,524 GBP2024-11-30
128,246 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
45,180 GBP2024-11-30
41,913 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,874 GBP2024-11-30
35,904 GBP2023-11-30
Corporation Tax Payable
Current
13,060 GBP2024-11-30
6,662 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,422 GBP2024-11-30
31,276 GBP2023-11-30
Other Creditors
Current
2,451 GBP2024-11-30
2,448 GBP2023-11-30
Accrued Liabilities
Current
67,783 GBP2024-11-30
41,264 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-11-30
Between one and two years, Non-current
10,000 GBP2023-11-30
Between two and five year, Non-current
5,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
58,851 GBP2024-11-30
63,117 GBP2023-11-30
Bank Borrowings
Secured
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Total Borrowings
Secured
119,031 GBP2024-11-30
130,030 GBP2023-11-30