Property, Plant & Equipment
30,516 GBP2024-11-30
40,610 GBP2023-11-30
Fixed Assets
30,516 GBP2024-11-30
40,610 GBP2023-11-30
Debtors
238,919 GBP2024-11-30
232,653 GBP2023-11-30
Cash at bank and in hand
141 GBP2024-11-30
7,262 GBP2023-11-30
Current Assets
239,060 GBP2024-11-30
239,915 GBP2023-11-30
Net Current Assets/Liabilities
101,447 GBP2024-11-30
105,551 GBP2023-11-30
Total Assets Less Current Liabilities
131,963 GBP2024-11-30
146,161 GBP2023-11-30
Net Assets/Liabilities
100,793 GBP2024-11-30
100,232 GBP2023-11-30
Equity
Called up share capital
111 GBP2024-11-30
111 GBP2023-11-30
Share premium
99,989 GBP2024-11-30
99,989 GBP2023-11-30
Retained earnings (accumulated losses)
693 GBP2024-11-30
132 GBP2023-11-30
Equity
100,793 GBP2024-11-30
100,232 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
695 GBP2024-11-30
695 GBP2023-12-01
Intangible Assets - Gross Cost
695 GBP2024-11-30
695 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
695 GBP2024-11-30
695 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,415 GBP2024-11-30
36,415 GBP2023-12-01
Tools/Equipment for furniture and fittings
81,772 GBP2024-11-30
77,538 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
118,187 GBP2024-11-30
113,953 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,380 GBP2024-11-30
3,035 GBP2023-12-01
Tools/Equipment for furniture and fittings
76,291 GBP2024-11-30
70,308 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,671 GBP2024-11-30
73,343 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
25,035 GBP2024-11-30
Tools/Equipment for furniture and fittings
5,481 GBP2024-11-30
Trade Debtors/Trade Receivables
84,280 GBP2024-11-30
89,306 GBP2023-11-30
Amount of corporation tax that is recoverable
36,717 GBP2024-11-30
Amounts owed by directors
71,047 GBP2024-11-30
92,658 GBP2023-11-30
Other Debtors
19,551 GBP2024-11-30
30,409 GBP2023-11-30
Prepayments/Accrued Income
27,324 GBP2024-11-30
20,280 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,483 GBP2024-11-30
15,682 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,532 GBP2024-11-30
4,532 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,751 GBP2024-11-30
23,492 GBP2023-11-30
Taxation/Social Security Payable
56,893 GBP2024-11-30
84,894 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,185 GBP2024-11-30
2,315 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,769 GBP2024-11-30
3,449 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,952 GBP2024-11-30
19,179 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,218 GBP2024-11-30
26,750 GBP2023-11-30