Property, Plant & Equipment
235,803 GBP2024-11-30
225,199 GBP2023-11-30
Fixed Assets
235,803 GBP2024-11-30
225,199 GBP2023-11-30
Debtors
735,102 GBP2024-11-30
601,735 GBP2023-11-30
Cash at bank and in hand
110,755 GBP2024-11-30
457,319 GBP2023-11-30
Current Assets
845,857 GBP2024-11-30
1,059,054 GBP2023-11-30
Creditors
-81,019 GBP2024-11-30
-183,056 GBP2023-11-30
Net Current Assets/Liabilities
764,838 GBP2024-11-30
875,998 GBP2023-11-30
Total Assets Less Current Liabilities
1,000,641 GBP2024-11-30
1,101,197 GBP2023-11-30
Creditors
Non-current
-30,509 GBP2024-11-30
-11,540 GBP2023-11-30
Net Assets/Liabilities
970,132 GBP2024-11-30
1,089,657 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
970,131 GBP2024-11-30
1,089,656 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,701 GBP2024-11-30
105,542 GBP2023-11-30
Motor vehicles
125,389 GBP2024-11-30
62,551 GBP2023-11-30
Furniture and fittings
186,281 GBP2024-11-30
186,281 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,148 GBP2024-11-30
18,991 GBP2023-11-30
Motor vehicles
83,476 GBP2024-11-30
51,010 GBP2023-11-30
Furniture and fittings
143,446 GBP2024-11-30
124,818 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,274 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,927 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,466 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,628 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
98,553 GBP2024-11-30
86,551 GBP2023-11-30
Motor vehicles
41,913 GBP2024-11-30
11,541 GBP2023-11-30
Furniture and fittings
42,835 GBP2024-11-30
61,463 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,262 GBP2024-11-30
1,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
574,372 GBP2024-11-30
488,791 GBP2023-11-30
Property, Plant & Equipment - Disposals
-5,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
788 GBP2024-11-30
336 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,569 GBP2024-11-30
263,592 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,474 GBP2024-11-30
1,342 GBP2023-11-30
Prepayments/Accrued Income
Current
7,333 GBP2024-11-30
7,333 GBP2023-11-30
Other Debtors
Current
79,784 GBP2024-11-30
65,178 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,714 GBP2024-11-30
Debtors
Current
90,831 GBP2024-11-30
72,511 GBP2023-11-30
Other Debtors
Non-current
644,271 GBP2024-11-30
529,224 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,469 GBP2024-11-30
11,540 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,113 GBP2024-11-30
17,309 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
585 GBP2023-11-30
Corporation Tax Payable
Current
82,892 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,041 GBP2024-11-30
1,833 GBP2023-11-30
Amount of value-added tax that is payable
Current
18,378 GBP2023-11-30
Other Creditors
Current
21,201 GBP2024-11-30
45,302 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-11-30
2,750 GBP2023-11-30
Amounts owed to directors
Current
445 GBP2024-11-30
Creditors
Current
81,019 GBP2024-11-30
183,056 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,509 GBP2024-11-30
11,540 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,469 GBP2024-11-30
11,540 GBP2023-11-30
Between one and five year
30,509 GBP2024-11-30
11,540 GBP2023-11-30
Minimum gross finance lease payments owing
52,978 GBP2024-11-30
23,080 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
52,978 GBP2024-11-30
23,080 GBP2023-11-30