Property, Plant & Equipment
188,149 GBP2024-11-30
114,591 GBP2023-11-30
Debtors
1,125,863 GBP2024-11-30
1,308,714 GBP2023-11-30
Cash at bank and in hand
193,288 GBP2024-11-30
232,353 GBP2023-11-30
Current Assets
1,319,151 GBP2024-11-30
1,541,067 GBP2023-11-30
Creditors
Current
893,450 GBP2024-11-30
1,032,721 GBP2023-11-30
Net Current Assets/Liabilities
425,701 GBP2024-11-30
508,346 GBP2023-11-30
Total Assets Less Current Liabilities
613,850 GBP2024-11-30
622,937 GBP2023-11-30
Creditors
Non-current
-53,017 GBP2024-11-30
-48,919 GBP2023-11-30
Net Assets/Liabilities
526,897 GBP2024-11-30
546,114 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
526,896 GBP2024-11-30
546,113 GBP2023-11-30
Equity
526,897 GBP2024-11-30
546,114 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,895 GBP2024-11-30
54,295 GBP2023-11-30
Furniture and fittings
23,483 GBP2024-11-30
16,211 GBP2023-11-30
Motor vehicles
153,043 GBP2024-11-30
149,211 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
305,195 GBP2024-11-30
219,717 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-34,668 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,774 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,906 GBP2024-11-30
31,934 GBP2023-11-30
Furniture and fittings
14,844 GBP2024-11-30
11,835 GBP2023-11-30
Motor vehicles
54,378 GBP2024-11-30
61,357 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,046 GBP2024-11-30
105,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,972 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,009 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,918 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
68,856 GBP2024-11-30
Plant and equipment
11,989 GBP2024-11-30
22,361 GBP2023-11-30
Furniture and fittings
8,639 GBP2024-11-30
4,376 GBP2023-11-30
Motor vehicles
98,665 GBP2024-11-30
87,854 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,606 GBP2024-11-30
572,866 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
341,768 GBP2024-11-30
181,279 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
153,489 GBP2024-11-30
554,569 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,125,863 GBP2024-11-30
1,308,714 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,509 GBP2024-11-30
25,437 GBP2023-11-30
Trade Creditors/Trade Payables
Current
482,858 GBP2024-11-30
654,263 GBP2023-11-30
Amounts owed to group undertakings
Current
25,398 GBP2024-11-30
4,614 GBP2023-11-30
Other Taxation & Social Security Payable
Current
162,443 GBP2024-11-30
113,520 GBP2023-11-30
Other Creditors
Current
192,242 GBP2024-11-30
234,887 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
53,017 GBP2024-11-30
48,919 GBP2023-11-30