Property, Plant & Equipment
2,877 GBP2024-11-29
945 GBP2023-11-29
Debtors
212,369 GBP2024-11-29
172,256 GBP2023-11-29
Cash at bank and in hand
6,117 GBP2024-11-29
12,477 GBP2023-11-29
Current Assets
218,486 GBP2024-11-29
184,733 GBP2023-11-29
Net Current Assets/Liabilities
58,861 GBP2024-11-29
71,367 GBP2023-11-29
Total Assets Less Current Liabilities
61,738 GBP2024-11-29
72,312 GBP2023-11-29
Creditors
Amounts falling due after one year
-2,500 GBP2024-11-29
-7,500 GBP2023-11-29
Net Assets/Liabilities
59,238 GBP2024-11-29
64,812 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,828 GBP2024-11-29
5,378 GBP2023-11-29
Motor vehicles
22,805 GBP2024-11-29
22,805 GBP2023-11-29
Furniture and fittings
9,479 GBP2024-11-29
7,902 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
39,112 GBP2024-11-29
36,085 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,564 GBP2024-11-29
5,190 GBP2023-11-29
Motor vehicles
22,806 GBP2024-11-29
22,806 GBP2023-11-29
Furniture and fittings
7,865 GBP2024-11-29
7,144 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,235 GBP2024-11-29
35,140 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
721 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
1,264 GBP2024-11-29
188 GBP2023-11-29
Motor vehicles
-1 GBP2024-11-29
-1 GBP2023-11-29
Furniture and fittings
1,614 GBP2024-11-29
758 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,622 GBP2024-11-29
90,748 GBP2023-11-29
Other Debtors
Amounts falling due within one year
80,747 GBP2024-11-29
81,508 GBP2023-11-29
Debtors
Amounts falling due within one year
212,369 GBP2024-11-29
172,256 GBP2023-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-11-29
7,415 GBP2023-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,492 GBP2024-11-29
14,602 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
84,088 GBP2024-11-29
42,486 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
59,890 GBP2024-11-29
47,828 GBP2023-11-29
Other Creditors
Amounts falling due within one year
4,155 GBP2024-11-29
1,035 GBP2023-11-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2024-11-29
7,500 GBP2023-11-29
Advances or credits given to directors
60,607 GBP2024-11-29
60,919 GBP2023-11-29
Advances or credits repaid by directors
312 GBP2023-11-30 ~ 2024-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-29
22022-12-01 ~ 2023-11-29