Property, Plant & Equipment
52,632 GBP2024-11-30
42,587 GBP2023-11-30
Debtors
627,307 GBP2024-11-30
723,544 GBP2023-11-30
Cash at bank and in hand
178,518 GBP2024-11-30
377,126 GBP2023-11-30
Current Assets
805,825 GBP2024-11-30
1,100,670 GBP2023-11-30
Net Current Assets/Liabilities
-36,534 GBP2024-11-30
9,436 GBP2023-11-30
Total Assets Less Current Liabilities
16,098 GBP2024-11-30
52,023 GBP2023-11-30
Net Assets/Liabilities
11,098 GBP2024-11-30
41,023 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
11,088 GBP2024-11-30
41,013 GBP2023-11-30
Equity
11,098 GBP2024-11-30
41,023 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,914 GBP2024-11-30
58,065 GBP2023-11-30
Vehicles
36,335 GBP2024-11-30
36,335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,249 GBP2024-11-30
94,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,083 GBP2024-11-30
44,546 GBP2023-11-30
Vehicles
14,534 GBP2024-11-30
7,267 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,617 GBP2024-11-30
51,813 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,537 GBP2023-12-01 ~ 2024-11-30
Vehicles
7,267 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,831 GBP2024-11-30
13,519 GBP2023-11-30
Vehicles
21,801 GBP2024-11-30
29,068 GBP2023-11-30
Trade Debtors/Trade Receivables
438,785 GBP2024-11-30
445,514 GBP2023-11-30
Amount of corporation tax that is recoverable
18,165 GBP2024-11-30
Other Debtors
942 GBP2024-11-30
942 GBP2023-11-30
Amounts owed by directors
59,686 GBP2023-11-30
Prepayments
76,703 GBP2024-11-30
215,303 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,980 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
558,846 GBP2024-11-30
830,995 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
185,887 GBP2024-11-30
224,642 GBP2023-11-30
Other Creditors
15,198 GBP2024-11-30
13,439 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,448 GBP2024-11-30
22,158 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
785 GBP2024-11-30
785 GBP2023-11-30