Property, Plant & Equipment
68,683 GBP2024-11-30
110,074 GBP2023-11-30
Total Inventories
18,400 GBP2024-11-30
22,888 GBP2023-11-30
Debtors
266,301 GBP2024-11-30
421,392 GBP2023-11-30
Cash at bank and in hand
628,882 GBP2024-11-30
838,127 GBP2023-11-30
Current Assets
913,583 GBP2024-11-30
1,282,407 GBP2023-11-30
Net Current Assets/Liabilities
490,434 GBP2024-11-30
511,083 GBP2023-11-30
Total Assets Less Current Liabilities
559,117 GBP2024-11-30
621,157 GBP2023-11-30
Creditors
Amounts falling due after one year
-56,250 GBP2023-11-30
Net Assets/Liabilities
544,733 GBP2024-11-30
539,591 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158 GBP2024-11-30
920 GBP2023-11-30
Motor vehicles
93,431 GBP2024-11-30
133,922 GBP2023-11-30
Furniture and fittings
2,396 GBP2024-11-30
2,396 GBP2023-11-30
Computers
10,608 GBP2024-11-30
7,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,593 GBP2024-11-30
145,131 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-66,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2024-11-30
362 GBP2023-11-30
Motor vehicles
31,064 GBP2024-11-30
28,792 GBP2023-11-30
Furniture and fittings
1,045 GBP2024-11-30
706 GBP2023-11-30
Computers
6,280 GBP2024-11-30
5,197 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,910 GBP2024-11-30
35,057 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,592 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
339 GBP2023-12-01 ~ 2024-11-30
Computers
1,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
637 GBP2024-11-30
558 GBP2023-11-30
Motor vehicles
62,367 GBP2024-11-30
105,130 GBP2023-11-30
Furniture and fittings
1,351 GBP2024-11-30
1,690 GBP2023-11-30
Computers
4,328 GBP2024-11-30
2,696 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,596 GBP2024-11-30
410,613 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
11,055 GBP2024-11-30
10,779 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,650 GBP2024-11-30
Debtors
Amounts falling due within one year
266,301 GBP2024-11-30
421,392 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,250 GBP2024-11-30
27,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,361 GBP2024-11-30
102,493 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
179,353 GBP2024-11-30
568,137 GBP2023-11-30
Other Creditors
Amounts falling due within one year
125,350 GBP2024-11-30
72,549 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,145 GBP2024-11-30
1,145 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
56,250 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30