Property, Plant & Equipment
270,030 GBP2024-11-30
269,275 GBP2023-11-30
Debtors
973,318 GBP2024-11-30
830,103 GBP2023-11-30
Cash at bank and in hand
81,437 GBP2024-11-30
52,108 GBP2023-11-30
Current Assets
1,054,755 GBP2024-11-30
882,211 GBP2023-11-30
Net Current Assets/Liabilities
752,375 GBP2024-11-30
695,206 GBP2023-11-30
Total Assets Less Current Liabilities
1,022,405 GBP2024-11-30
964,481 GBP2023-11-30
Creditors
Amounts falling due after one year
-53,432 GBP2024-11-30
-59,344 GBP2023-11-30
Net Assets/Liabilities
952,634 GBP2024-11-30
891,107 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
947,634 GBP2024-11-30
886,107 GBP2023-11-30
Equity
952,634 GBP2024-11-30
891,107 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,900 GBP2024-11-30
125,900 GBP2023-11-30
Plant and equipment
34,374 GBP2024-11-30
34,374 GBP2023-11-30
Vehicles
237,885 GBP2024-11-30
200,175 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
398,159 GBP2024-11-30
360,449 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,374 GBP2024-11-30
34,374 GBP2023-11-30
Vehicles
93,755 GBP2024-11-30
56,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,129 GBP2024-11-30
91,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
36,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
125,900 GBP2024-11-30
125,900 GBP2023-11-30
Vehicles
144,130 GBP2024-11-30
143,375 GBP2023-11-30
Trade Debtors/Trade Receivables
158,968 GBP2024-11-30
148,952 GBP2023-11-30
Amounts owed by group undertakings and participating interests
690,103 GBP2024-11-30
679,951 GBP2023-11-30
Other Debtors
124,247 GBP2024-11-30
1,200 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
32,934 GBP2024-11-30
23,932 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,904 GBP2024-11-30
5,904 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,989 GBP2024-11-30
47,024 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
177,761 GBP2024-11-30
96,561 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,432 GBP2024-11-30
59,344 GBP2023-11-30