Property, Plant & Equipment
15,824 GBP2024-11-30
18,944 GBP2023-11-30
Debtors
12,833 GBP2024-11-30
58,710 GBP2023-11-30
Cash at bank and in hand
68,423 GBP2024-11-30
130,104 GBP2023-11-30
Current Assets
81,256 GBP2024-11-30
188,814 GBP2023-11-30
Net Current Assets/Liabilities
58,457 GBP2024-11-30
138,765 GBP2023-11-30
Total Assets Less Current Liabilities
74,281 GBP2024-11-30
157,709 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,666 GBP2024-11-30
-7,667 GBP2023-11-30
Net Assets/Liabilities
70,615 GBP2024-11-30
150,042 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,994 GBP2024-11-30
30,994 GBP2023-11-30
Computers
10,968 GBP2024-11-30
8,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
41,962 GBP2024-11-30
39,806 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,919 GBP2024-11-30
13,560 GBP2023-11-30
Computers
8,219 GBP2024-11-30
7,302 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,138 GBP2024-11-30
20,862 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,359 GBP2023-12-01 ~ 2024-11-30
Computers
917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
13,075 GBP2024-11-30
17,434 GBP2023-11-30
Computers
2,749 GBP2024-11-30
1,510 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,710 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,833 GBP2024-11-30
Debtors
Amounts falling due within one year
12,833 GBP2024-11-30
58,710 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,372 GBP2024-11-30
5,129 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
128 GBP2024-11-30
22,389 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,016 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
12,783 GBP2024-11-30
17,031 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,666 GBP2024-11-30
7,667 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30