Property, Plant & Equipment
231,515 GBP2024-11-30
281,068 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
38,500 GBP2023-11-30
Fixed Assets
231,515 GBP2024-11-30
319,568 GBP2023-11-30
Debtors
1,009,525 GBP2024-11-30
247,004 GBP2023-11-30
Cash at bank and in hand
424,480 GBP2024-11-30
696,405 GBP2023-11-30
Current Assets
1,441,260 GBP2024-11-30
966,898 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-325,884 GBP2023-11-30
Net Current Assets/Liabilities
792,587 GBP2024-11-30
641,014 GBP2023-11-30
Total Assets Less Current Liabilities
1,024,102 GBP2024-11-30
960,582 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-129,978 GBP2023-11-30
Net Assets/Liabilities
886,825 GBP2024-11-30
830,604 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
210 GBP2023-11-30
Capital redemption reserve
120 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
886,605 GBP2024-11-30
830,394 GBP2023-11-30
Equity
886,825 GBP2024-11-30
830,604 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,594 GBP2024-11-30
70,577 GBP2023-11-30
Furniture and fittings
17,241 GBP2024-11-30
15,350 GBP2023-11-30
Motor vehicles
402,836 GBP2024-11-30
393,748 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
467,671 GBP2024-11-30
479,675 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,483 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,518 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-10,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-42,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,982 GBP2024-11-30
37,977 GBP2023-11-30
Furniture and fittings
6,895 GBP2024-11-30
11,352 GBP2023-11-30
Motor vehicles
205,279 GBP2024-11-30
149,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,156 GBP2024-11-30
198,607 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,680 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
65,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,585 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,137 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,612 GBP2024-11-30
32,600 GBP2023-11-30
Furniture and fittings
10,346 GBP2024-11-30
3,998 GBP2023-11-30
Motor vehicles
197,557 GBP2024-11-30
244,470 GBP2023-11-30
Other Investments Other Than Loans
0 GBP2024-11-30
38,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
574,654 GBP2024-11-30
247,004 GBP2023-11-30
Amounts Owed By Related Parties
417,724 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
17,147 GBP2024-11-30
0 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,009,525 GBP2024-11-30
Current, Amounts falling due within one year
247,004 GBP2023-11-30
Trade Creditors/Trade Payables
Current
211,049 GBP2024-11-30
49,532 GBP2023-11-30
Corporation Tax Payable
Current
264,432 GBP2024-11-30
162,726 GBP2023-11-30
Other Taxation & Social Security Payable
Current
143,408 GBP2024-11-30
77,573 GBP2023-11-30
Other Creditors
Current
29,784 GBP2024-11-30
36,053 GBP2023-11-30
Creditors
Current
648,673 GBP2024-11-30
325,884 GBP2023-11-30
Other Creditors
Non-current
104,487 GBP2024-11-30
129,978 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,491 GBP2024-11-30
35,660 GBP2023-11-30
Minimum gross finance lease payments owing
129,978 GBP2024-11-30
165,638 GBP2023-11-30