Property, Plant & Equipment
10,596 GBP2024-11-30
15,894 GBP2023-11-30
Debtors
61,654 GBP2024-11-30
51,614 GBP2023-11-30
Cash at bank and in hand
6,023 GBP2024-11-30
Current Assets
67,677 GBP2024-11-30
51,614 GBP2023-11-30
Net Current Assets/Liabilities
16,375 GBP2024-11-30
4,197 GBP2023-11-30
Total Assets Less Current Liabilities
26,971 GBP2024-11-30
20,091 GBP2023-11-30
Net Assets/Liabilities
-4,553 GBP2024-11-30
-18,711 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2023-11-30
Motor vehicles
26,490 GBP2024-11-30
26,490 GBP2023-11-30
Computers
4,014 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,490 GBP2024-11-30
31,671 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,167 GBP2023-12-01 ~ 2024-11-30
Computers
-4,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2023-11-30
Motor vehicles
15,894 GBP2024-11-30
10,596 GBP2023-11-30
Computers
4,014 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,894 GBP2024-11-30
15,777 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,298 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,167 GBP2023-12-01 ~ 2024-11-30
Computers
-4,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
10,596 GBP2024-11-30
15,894 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,187 GBP2024-11-30
4,069 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,178 GBP2024-11-30
31,973 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,289 GBP2024-11-30
15,572 GBP2023-11-30
Debtors
Amounts falling due within one year
61,654 GBP2024-11-30
51,614 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,608 GBP2024-11-30
4,060 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,958 GBP2024-11-30
3,958 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,473 GBP2024-11-30
11,855 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,920 GBP2024-11-30
8,730 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,806 GBP2024-11-30
6,040 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,537 GBP2024-11-30
12,774 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
24,309 GBP2024-11-30
27,919 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,215 GBP2024-11-30
10,883 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30