Intangible Assets
135,600 GBP2024-11-30
158,200 GBP2023-11-30
Property, Plant & Equipment
79,092 GBP2024-11-30
12,794 GBP2023-11-30
Fixed Assets
214,692 GBP2024-11-30
170,994 GBP2023-11-30
Total Inventories
44,474 GBP2024-11-30
43,773 GBP2023-11-30
Debtors
357,350 GBP2024-11-30
359,108 GBP2023-11-30
Cash at bank and in hand
723,192 GBP2024-11-30
805,743 GBP2023-11-30
Current Assets
1,125,016 GBP2024-11-30
1,208,624 GBP2023-11-30
Creditors
-489,961 GBP2024-11-30
-624,253 GBP2023-11-30
Net Current Assets/Liabilities
635,055 GBP2024-11-30
584,371 GBP2023-11-30
Total Assets Less Current Liabilities
849,747 GBP2024-11-30
755,365 GBP2023-11-30
Net Assets/Liabilities
837,812 GBP2024-11-30
743,430 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
837,811 GBP2024-11-30
743,429 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
452,000 GBP2024-11-30
452,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,400 GBP2024-11-30
293,800 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,600 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
135,600 GBP2024-11-30
158,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,042 GBP2024-11-30
36,042 GBP2023-11-30
Motor vehicles
213,590 GBP2024-11-30
121,830 GBP2023-11-30
Furniture and fittings
18,575 GBP2024-11-30
18,575 GBP2023-11-30
Computers
7,432 GBP2024-11-30
7,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
275,639 GBP2024-11-30
183,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,919 GBP2024-11-30
32,368 GBP2023-11-30
Motor vehicles
140,245 GBP2024-11-30
115,797 GBP2023-11-30
Furniture and fittings
16,516 GBP2024-11-30
16,153 GBP2023-11-30
Computers
6,867 GBP2024-11-30
6,767 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,547 GBP2024-11-30
171,085 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,448 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
363 GBP2023-12-01 ~ 2024-11-30
Computers
100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,123 GBP2024-11-30
3,674 GBP2023-11-30
Motor vehicles
73,345 GBP2024-11-30
6,033 GBP2023-11-30
Furniture and fittings
2,059 GBP2024-11-30
2,422 GBP2023-11-30
Computers
565 GBP2024-11-30
665 GBP2023-11-30
Other types of inventories not specified separately
44,474 GBP2024-11-30
43,773 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
354,029 GBP2024-11-30
355,787 GBP2023-11-30
Prepayments/Accrued Income
Current
3,321 GBP2024-11-30
3,321 GBP2023-11-30
Trade Creditors/Trade Payables
Current
217,093 GBP2024-11-30
284,894 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
156,883 GBP2024-11-30
170,892 GBP2023-11-30
Corporation Tax Payable
Current
88,562 GBP2024-11-30
141,027 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,790 GBP2024-11-30
3,959 GBP2023-11-30
Amount of value-added tax that is payable
Current
20,754 GBP2024-11-30
21,711 GBP2023-11-30
Amounts owed to directors
Current
2,879 GBP2024-11-30
1,770 GBP2023-11-30
Creditors
Current
489,961 GBP2024-11-30
624,253 GBP2023-11-30