Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment
123,055 GBP2024-11-30
118,986 GBP2023-11-30
Total Inventories
48,478 GBP2024-11-30
64,396 GBP2023-11-30
Debtors
267,757 GBP2024-11-30
469,699 GBP2023-11-30
Cash at bank and in hand
251,387 GBP2024-11-30
29,518 GBP2023-11-30
Current Assets
567,622 GBP2024-11-30
563,613 GBP2023-11-30
Creditors
Amounts falling due within one year
246,212 GBP2024-11-30
204,097 GBP2023-11-30
Net Current Assets/Liabilities
321,410 GBP2024-11-30
359,516 GBP2023-11-30
Total Assets Less Current Liabilities
444,465 GBP2024-11-30
478,502 GBP2023-11-30
Net Assets/Liabilities
421,154 GBP2024-11-30
457,421 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
421,054 GBP2024-11-30
457,321 GBP2023-11-30
Equity
421,154 GBP2024-11-30
457,421 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,234 GBP2024-11-30
27,234 GBP2023-11-30
Motor vehicles
298,738 GBP2024-11-30
263,244 GBP2023-11-30
Office equipment
49,470 GBP2024-11-30
49,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
375,442 GBP2024-11-30
339,948 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,433 GBP2024-11-30
24,200 GBP2023-11-30
Motor vehicles
180,624 GBP2024-11-30
152,301 GBP2023-11-30
Office equipment
46,330 GBP2024-11-30
44,460 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,387 GBP2024-11-30
220,961 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
39,250 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,870 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,801 GBP2024-11-30
3,034 GBP2023-11-30
Motor vehicles
118,114 GBP2024-11-30
110,943 GBP2023-11-30
Office equipment
3,140 GBP2024-11-30
5,010 GBP2023-11-30
Trade Debtors/Trade Receivables
244,781 GBP2024-11-30
466,162 GBP2023-11-30
Other Debtors
22,976 GBP2024-11-30
3,537 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,955 GBP2024-11-30
77,777 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
76,598 GBP2024-11-30
13,739 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,662 GBP2024-11-30
50,937 GBP2023-11-30
Other Creditors
Amounts falling due within one year
53,997 GBP2024-11-30
61,644 GBP2023-11-30