Property, Plant & Equipment
32,991 GBP2024-11-30
41,808 GBP2023-11-30
Debtors
205,629 GBP2024-11-30
283,802 GBP2023-11-30
Cash at bank and in hand
65,512 GBP2024-11-30
229,074 GBP2023-11-30
Current Assets
271,141 GBP2024-11-30
512,876 GBP2023-11-30
Creditors
Current
49,919 GBP2024-11-30
105,057 GBP2023-11-30
Net Current Assets/Liabilities
221,222 GBP2024-11-30
407,819 GBP2023-11-30
Total Assets Less Current Liabilities
254,213 GBP2024-11-30
449,627 GBP2023-11-30
Net Assets/Liabilities
245,965 GBP2024-11-30
441,705 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
245,865 GBP2024-11-30
441,605 GBP2023-11-30
Equity
245,965 GBP2024-11-30
441,705 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,773 GBP2024-11-30
17,773 GBP2023-11-30
Furniture and fittings
2,551 GBP2024-11-30
2,551 GBP2023-11-30
Motor vehicles
138,771 GBP2024-11-30
138,771 GBP2023-11-30
Computers
10,781 GBP2024-11-30
9,204 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,876 GBP2024-11-30
168,299 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,695 GBP2024-11-30
16,893 GBP2023-11-30
Furniture and fittings
1,958 GBP2024-11-30
1,536 GBP2023-11-30
Motor vehicles
113,382 GBP2024-11-30
104,919 GBP2023-11-30
Computers
3,850 GBP2024-11-30
3,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,885 GBP2024-11-30
126,491 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
422 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,463 GBP2023-12-01 ~ 2024-11-30
Computers
707 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,394 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
78 GBP2024-11-30
880 GBP2023-11-30
Furniture and fittings
593 GBP2024-11-30
1,015 GBP2023-11-30
Motor vehicles
25,389 GBP2024-11-30
33,852 GBP2023-11-30
Computers
6,931 GBP2024-11-30
6,061 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,389 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,852 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
51,862 GBP2024-11-30
47,930 GBP2023-11-30
Other Debtors
Current
36,827 GBP2024-11-30
96,655 GBP2023-11-30
Prepayments/Accrued Income
Current
5,000 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
205,629 GBP2024-11-30
Amounts falling due within one year, Current
283,802 GBP2023-11-30
Amounts owed to group undertakings
Current
8,117 GBP2024-11-30
Corporation Tax Payable
Current
22,190 GBP2024-11-30
80,112 GBP2023-11-30
Other Taxation & Social Security Payable
Current
662 GBP2024-11-30
Other Creditors
Current
23,000 GBP2023-11-30
Accrued Liabilities
Current
18,950 GBP2024-11-30
1,945 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,248 GBP2024-11-30
7,922 GBP2023-11-30