Property, Plant & Equipment
27,971 GBP2024-11-30
7,316 GBP2023-11-30
Debtors
35,135 GBP2024-11-30
45,664 GBP2023-11-30
Cash at bank and in hand
33,474 GBP2024-11-30
34,259 GBP2023-11-30
Current Assets
68,609 GBP2024-11-30
79,923 GBP2023-11-30
Creditors
Current
45,917 GBP2024-11-30
50,638 GBP2023-11-30
Net Current Assets/Liabilities
22,692 GBP2024-11-30
29,285 GBP2023-11-30
Total Assets Less Current Liabilities
50,663 GBP2024-11-30
36,601 GBP2023-11-30
Creditors
Non-current
21,708 GBP2024-11-30
6,000 GBP2023-11-30
Net Assets/Liabilities
28,955 GBP2024-11-30
30,601 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
28,855 GBP2024-11-30
30,501 GBP2023-11-30
Equity
28,955 GBP2024-11-30
30,601 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
2,016 GBP2024-11-30
2,016 GBP2023-11-30
Furniture and fittings
1,276 GBP2024-11-30
576 GBP2023-11-30
Computers
8,983 GBP2024-11-30
8,430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
41,775 GBP2024-11-30
11,022 GBP2023-11-30
Motor vehicles
29,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038 GBP2024-11-30
712 GBP2023-11-30
Furniture and fittings
548 GBP2024-11-30
190 GBP2023-11-30
Computers
4,843 GBP2024-11-30
2,804 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,804 GBP2024-11-30
3,706 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
358 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,375 GBP2023-12-01 ~ 2024-11-30
Computers
2,039 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,098 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,375 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
978 GBP2024-11-30
1,304 GBP2023-11-30
Furniture and fittings
728 GBP2024-11-30
386 GBP2023-11-30
Motor vehicles
22,125 GBP2024-11-30
Computers
4,140 GBP2024-11-30
5,626 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
32,952 GBP2024-11-30
45,509 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,135 GBP2024-11-30
Amounts falling due within one year, Current
45,664 GBP2023-11-30
Other Remaining Borrowings
Current
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,789 GBP2024-11-30
325 GBP2023-11-30
Corporation Tax Payable
Current
1,337 GBP2024-11-30
6,563 GBP2023-11-30
Other Taxation & Social Security Payable
Current
470 GBP2024-11-30
-164 GBP2023-11-30
Accrued Liabilities
Current
850 GBP2024-11-30
850 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,708 GBP2024-11-30