Property, Plant & Equipment
119,691 GBP2024-11-30
145,901 GBP2023-11-30
Fixed Assets
119,691 GBP2024-11-30
145,901 GBP2023-11-30
Debtors
210,027 GBP2024-11-30
171,361 GBP2023-11-30
Cash at bank and in hand
677,633 GBP2024-11-30
485,920 GBP2023-11-30
Current Assets
887,660 GBP2024-11-30
657,281 GBP2023-11-30
Creditors
Current
254,308 GBP2024-11-30
191,425 GBP2023-11-30
Net Current Assets/Liabilities
633,352 GBP2024-11-30
465,856 GBP2023-11-30
Total Assets Less Current Liabilities
753,043 GBP2024-11-30
611,757 GBP2023-11-30
Net Assets/Liabilities
718,317 GBP2024-11-30
554,296 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Capital redemption reserve
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
718,087 GBP2024-11-30
554,066 GBP2023-11-30
Equity
718,317 GBP2024-11-30
554,296 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,942 GBP2024-11-30
7,538 GBP2023-11-30
Motor vehicles
162,564 GBP2024-11-30
162,564 GBP2023-11-30
Computers
35,399 GBP2024-11-30
33,095 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
205,905 GBP2024-11-30
203,197 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-12,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,154 GBP2024-11-30
1,192 GBP2023-11-30
Motor vehicles
68,600 GBP2024-11-30
37,279 GBP2023-11-30
Computers
15,460 GBP2024-11-30
18,825 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,214 GBP2024-11-30
57,296 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,321 GBP2023-12-01 ~ 2024-11-30
Computers
7,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,788 GBP2024-11-30
6,346 GBP2023-11-30
Motor vehicles
93,964 GBP2024-11-30
125,285 GBP2023-11-30
Computers
19,939 GBP2024-11-30
14,270 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,383 GBP2024-11-30
18,410 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
173,644 GBP2024-11-30
152,951 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
210,027 GBP2024-11-30
171,361 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,435 GBP2024-11-30
10,435 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,703 GBP2024-11-30
48,320 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,139 GBP2024-11-30
8,055 GBP2023-11-30
Other Taxation & Social Security Payable
Current
186,764 GBP2024-11-30
103,258 GBP2023-11-30
Other Creditors
Current
24,267 GBP2024-11-30
21,357 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,826 GBP2024-11-30
14,700 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,261 GBP2023-11-30