Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
38,444 GBP2024-11-30
52,800 GBP2023-11-30
Fixed Assets
38,444 GBP2024-11-30
52,800 GBP2023-11-30
Debtors
65,437 GBP2024-11-30
115,479 GBP2023-11-30
Current assets - Investments
33,600 GBP2024-11-30
13,073 GBP2023-11-30
Cash at bank and in hand
249,674 GBP2024-11-30
229,553 GBP2023-11-30
Current Assets
348,711 GBP2024-11-30
358,105 GBP2023-11-30
Net Current Assets/Liabilities
174,256 GBP2024-11-30
242,478 GBP2023-11-30
Total Assets Less Current Liabilities
212,700 GBP2024-11-30
295,278 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,027 GBP2024-11-30
-18,212 GBP2023-11-30
Net Assets/Liabilities
195,063 GBP2024-11-30
263,866 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
194,963 GBP2024-11-30
263,766 GBP2023-11-30
Equity
195,063 GBP2024-11-30
263,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,303 GBP2024-11-30
Computers
7,240 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
70,543 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,362 GBP2024-11-30
15,386 GBP2023-11-30
Computers
4,737 GBP2024-11-30
2,357 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,099 GBP2024-11-30
17,743 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,976 GBP2023-12-01 ~ 2024-11-30
Computers
2,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
35,941 GBP2024-11-30
47,917 GBP2023-11-30
Computers
2,503 GBP2024-11-30
4,883 GBP2023-11-30
Trade Debtors/Trade Receivables
58,768 GBP2024-11-30
110,792 GBP2023-11-30
Other Debtors
6,669 GBP2024-11-30
4,687 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,982 GBP2024-11-30
20,264 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
19,142 GBP2024-11-30
46,378 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,293 GBP2024-11-30
30,741 GBP2023-11-30
Other Creditors
Amounts falling due within one year
52,038 GBP2024-11-30
18,244 GBP2023-11-30
Amounts falling due after one year
8,027 GBP2024-11-30
18,212 GBP2023-11-30
Advances or credits given to directors
-50 GBP2023-11-30
-83,270 GBP2022-11-30
Advances or credits repaid by directors
83,220 GBP2022-12-01 ~ 2023-11-30