Property, Plant & Equipment
64,279 GBP2024-11-30
86,492 GBP2023-11-30
Debtors
173,338 GBP2024-11-30
320,657 GBP2023-11-30
Cash at bank and in hand
14,334 GBP2024-11-30
148,053 GBP2023-11-30
Current Assets
1,303,044 GBP2024-11-30
1,230,839 GBP2023-11-30
Net Current Assets/Liabilities
469,168 GBP2024-11-30
418,050 GBP2023-11-30
Total Assets Less Current Liabilities
533,447 GBP2024-11-30
504,542 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-191,766 GBP2023-11-30
Net Assets/Liabilities
200,068 GBP2024-11-30
305,838 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
200,066 GBP2024-11-30
305,836 GBP2023-11-30
Equity
200,068 GBP2024-11-30
305,838 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,331 GBP2024-11-30
26,331 GBP2023-11-30
Computers
12,341 GBP2024-11-30
12,341 GBP2023-11-30
Motor vehicles
157,251 GBP2024-11-30
169,246 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
195,923 GBP2024-11-30
207,918 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-11,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,885 GBP2024-11-30
14,524 GBP2023-11-30
Computers
12,341 GBP2024-11-30
12,341 GBP2023-11-30
Motor vehicles
102,418 GBP2024-11-30
94,561 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,644 GBP2024-11-30
121,426 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,710 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,071 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-5,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
9,446 GBP2024-11-30
11,807 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
54,833 GBP2024-11-30
74,685 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
159,484 GBP2024-11-30
309,490 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,854 GBP2024-11-30
11,167 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
173,338 GBP2024-11-30
320,657 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
38,991 GBP2024-11-30
28,210 GBP2023-11-30
Trade Creditors/Trade Payables
Current
147,285 GBP2024-11-30
143,762 GBP2023-11-30
Amounts owed to group undertakings
Current
589,665 GBP2024-11-30
347,668 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,426 GBP2024-11-30
279,071 GBP2023-11-30
Other Creditors
Current
14,509 GBP2024-11-30
14,078 GBP2023-11-30
Creditors
Current
833,876 GBP2024-11-30
812,789 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
303,753 GBP2024-11-30
161,545 GBP2023-11-30
Other Creditors
Non-current
26,322 GBP2024-11-30
30,221 GBP2023-11-30
Creditors
Non-current
330,075 GBP2024-11-30
191,766 GBP2023-11-30