Property, Plant & Equipment
59,449 GBP2024-11-30
79,264 GBP2023-11-30
Debtors
36,786 GBP2024-11-30
77,630 GBP2023-11-30
Cash at bank and in hand
50,223 GBP2024-11-30
46,216 GBP2023-11-30
Current Assets
87,009 GBP2024-11-30
123,846 GBP2023-11-30
Net Current Assets/Liabilities
37,716 GBP2024-11-30
61,107 GBP2023-11-30
Total Assets Less Current Liabilities
97,165 GBP2024-11-30
140,371 GBP2023-11-30
Creditors
Non-current
-48,019 GBP2024-11-30
-56,813 GBP2023-11-30
Net Assets/Liabilities
49,146 GBP2024-11-30
83,558 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
48,946 GBP2024-11-30
83,358 GBP2023-11-30
Equity
49,146 GBP2024-11-30
83,558 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,296 GBP2023-11-30
Furniture and fittings
1,889 GBP2023-11-30
Motor vehicles
78,185 GBP2023-11-30
Computers
23,366 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
135,736 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,506 GBP2024-11-30
25,910 GBP2023-11-30
Furniture and fittings
1,145 GBP2024-11-30
897 GBP2023-11-30
Motor vehicles
34,206 GBP2024-11-30
19,546 GBP2023-11-30
Computers
13,430 GBP2024-11-30
10,119 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,287 GBP2024-11-30
56,472 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,596 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
248 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,660 GBP2023-12-01 ~ 2024-11-30
Computers
3,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,815 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,790 GBP2024-11-30
6,386 GBP2023-11-30
Furniture and fittings
744 GBP2024-11-30
992 GBP2023-11-30
Motor vehicles
43,979 GBP2024-11-30
58,639 GBP2023-11-30
Computers
9,936 GBP2024-11-30
13,247 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,858 GBP2024-11-30
58,466 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
5,222 GBP2024-11-30
5,222 GBP2023-11-30
Prepayments
Current
275 GBP2024-11-30
275 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
36,786 GBP2024-11-30
Amounts falling due within one year, Current
77,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,691 GBP2024-11-30
7,521 GBP2023-11-30
Corporation Tax Payable
Current
13,138 GBP2024-11-30
14,544 GBP2023-11-30
Other Creditors
Current
5,000 GBP2024-11-30
Accrued Liabilities
Current
2,081 GBP2024-11-30
1,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,019 GBP2024-11-30
56,813 GBP2023-11-30