Property, Plant & Equipment
397,857 GBP2024-11-30
448,069 GBP2023-11-30
Fixed Assets
397,857 GBP2024-11-30
448,069 GBP2023-11-30
Total Inventories
9,653 GBP2024-11-30
17,653 GBP2023-11-30
Debtors
658,895 GBP2024-11-30
596,655 GBP2023-11-30
Cash at bank and in hand
1,425,000 GBP2024-11-30
1,104,360 GBP2023-11-30
Current Assets
2,093,548 GBP2024-11-30
1,718,668 GBP2023-11-30
Net Current Assets/Liabilities
1,312,661 GBP2024-11-30
1,147,160 GBP2023-11-30
Total Assets Less Current Liabilities
1,710,518 GBP2024-11-30
1,595,229 GBP2023-11-30
Net Assets/Liabilities
1,368,792 GBP2024-11-30
1,158,264 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,368,791 GBP2024-11-30
1,158,263 GBP2023-11-30
Equity
1,368,792 GBP2024-11-30
1,158,264 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
680,543 GBP2024-11-30
633,956 GBP2023-12-01
Tools/Equipment for furniture and fittings
13,379 GBP2024-11-30
13,379 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
693,922 GBP2024-11-30
647,335 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
283,625 GBP2024-11-30
187,061 GBP2023-12-01
Tools/Equipment for furniture and fittings
12,440 GBP2024-11-30
12,205 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,065 GBP2024-11-30
199,266 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
235 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
396,918 GBP2024-11-30
Tools/Equipment for furniture and fittings
939 GBP2024-11-30
Finished Goods/Goods for Resale
9,653 GBP2024-11-30
17,653 GBP2023-11-30
Trade Debtors/Trade Receivables
342,840 GBP2024-11-30
417,620 GBP2023-11-30
Other Debtors
304,000 GBP2024-11-30
166,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,882 GBP2024-11-30
18,403 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
577,509 GBP2024-11-30
415,936 GBP2023-11-30
Taxation/Social Security Payable
122,785 GBP2024-11-30
110,775 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,512 GBP2024-11-30
24,194 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,199 GBP2024-11-30
2,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,998 GBP2024-11-30
25,001 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
326,728 GBP2024-11-30
411,964 GBP2023-11-30
Dividends Paid on Shares
110,000 GBP2023-12-01 ~ 2024-11-30
94,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
110,000 GBP2023-12-01 ~ 2024-11-30