Property, Plant & Equipment
190,961 GBP2024-11-30
164,028 GBP2023-11-30
Debtors
1,081,181 GBP2024-11-30
1,347,877 GBP2023-11-30
Cash at bank and in hand
377,895 GBP2024-11-30
493,229 GBP2023-11-30
Current Assets
1,459,076 GBP2024-11-30
1,841,106 GBP2023-11-30
Creditors
Current
397,829 GBP2024-11-30
652,888 GBP2023-11-30
Net Current Assets/Liabilities
1,061,247 GBP2024-11-30
1,188,218 GBP2023-11-30
Total Assets Less Current Liabilities
1,252,208 GBP2024-11-30
1,352,246 GBP2023-11-30
Creditors
Non-current
-63,888 GBP2024-11-30
-65,780 GBP2023-11-30
Net Assets/Liabilities
1,142,754 GBP2024-11-30
1,245,459 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,142,654 GBP2024-11-30
1,245,359 GBP2023-11-30
Equity
1,142,754 GBP2024-11-30
1,245,459 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,374 GBP2024-11-30
2,374 GBP2023-11-30
Furniture and fittings
58,479 GBP2024-11-30
44,803 GBP2023-11-30
Motor vehicles
210,884 GBP2024-11-30
163,973 GBP2023-11-30
Computers
148,700 GBP2024-11-30
118,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
420,437 GBP2024-11-30
329,850 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039 GBP2024-11-30
593 GBP2023-11-30
Furniture and fittings
41,318 GBP2024-11-30
35,598 GBP2023-11-30
Motor vehicles
92,701 GBP2024-11-30
53,306 GBP2023-11-30
Computers
94,418 GBP2024-11-30
76,325 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,476 GBP2024-11-30
165,822 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,720 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
39,395 GBP2023-12-01 ~ 2024-11-30
Computers
18,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,335 GBP2024-11-30
1,781 GBP2023-11-30
Furniture and fittings
17,161 GBP2024-11-30
9,205 GBP2023-11-30
Motor vehicles
118,183 GBP2024-11-30
110,667 GBP2023-11-30
Computers
54,282 GBP2024-11-30
42,375 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
106,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,636 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
84,450 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
74,939 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,661 GBP2024-11-30
Amounts falling due within one year, Current
534,852 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
507,013 GBP2024-11-30
512,359 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
58,507 GBP2024-11-30
Amounts falling due within one year, Current
300,666 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,081,181 GBP2024-11-30
Amounts falling due within one year, Current
1,347,877 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,060 GBP2024-11-30
24,645 GBP2023-11-30
Trade Creditors/Trade Payables
Current
86,471 GBP2024-11-30
36,109 GBP2023-11-30
Amounts owed to group undertakings
Current
345,029 GBP2023-11-30
Other Taxation & Social Security Payable
Current
270,630 GBP2024-11-30
238,468 GBP2023-11-30
Other Creditors
Current
6,668 GBP2024-11-30
8,637 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,888 GBP2024-11-30
65,780 GBP2023-11-30