Property, Plant & Equipment
176,923 GBP2024-11-30
207,164 GBP2023-11-30
Fixed Assets
176,923 GBP2024-11-30
207,164 GBP2023-11-30
Debtors
3,042,896 GBP2024-11-30
2,624,391 GBP2023-11-30
Current Assets
3,042,896 GBP2024-11-30
2,624,391 GBP2023-11-30
Creditors
-2,673,836 GBP2024-11-30
-2,307,725 GBP2023-11-30
Net Current Assets/Liabilities
369,060 GBP2024-11-30
316,666 GBP2023-11-30
Total Assets Less Current Liabilities
545,983 GBP2024-11-30
523,830 GBP2023-11-30
Creditors
Non-current
-113,866 GBP2024-11-30
-137,009 GBP2023-11-30
Net Assets/Liabilities
432,117 GBP2024-11-30
386,821 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
432,017 GBP2024-11-30
386,721 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,225 GBP2024-11-30
7,225 GBP2023-11-30
Motor vehicles
384,755 GBP2024-11-30
406,779 GBP2023-11-30
Computers
10,760 GBP2024-11-30
10,760 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
402,740 GBP2024-11-30
424,764 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-67,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,177 GBP2024-11-30
3,161 GBP2023-11-30
Motor vehicles
214,598 GBP2024-11-30
208,636 GBP2023-11-30
Computers
7,042 GBP2024-11-30
5,803 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,817 GBP2024-11-30
217,600 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,719 GBP2023-12-01 ~ 2024-11-30
Computers
1,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,048 GBP2024-11-30
4,064 GBP2023-11-30
Motor vehicles
170,157 GBP2024-11-30
198,143 GBP2023-11-30
Computers
3,718 GBP2024-11-30
4,957 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
435,914 GBP2024-11-30
548,615 GBP2023-11-30
Other Debtors
Current
2,605,683 GBP2024-11-30
2,063,688 GBP2023-11-30
Amounts owed by directors
Current
1,299 GBP2024-11-30
12,088 GBP2023-11-30
Trade Creditors/Trade Payables
Current
534,810 GBP2024-11-30
682,129 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
27,704 GBP2024-11-30
54,911 GBP2023-11-30
Corporation Tax Payable
Current
5,147 GBP2024-11-30
40,417 GBP2023-11-30
Other Taxation & Social Security Payable
Current
980,188 GBP2024-11-30
859,216 GBP2023-11-30
Amount of value-added tax that is payable
Current
480,197 GBP2024-11-30
306,585 GBP2023-11-30
Other Creditors
Current
632,916 GBP2024-11-30
364,467 GBP2023-11-30
Amounts owed to directors
Current
12,874 GBP2024-11-30
Creditors
Current
2,673,836 GBP2024-11-30
2,307,725 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
113,866 GBP2024-11-30
137,009 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
113,866 GBP2024-11-30
137,009 GBP2023-11-30