Property, Plant & Equipment
53,914 GBP2024-11-30
16,944 GBP2023-11-30
Total Inventories
7,773 GBP2024-11-30
1,384 GBP2023-11-30
Debtors
1,312,640 GBP2024-11-30
1,435,207 GBP2023-11-30
Cash at bank and in hand
266,868 GBP2024-11-30
188,674 GBP2023-11-30
Current Assets
1,587,281 GBP2024-11-30
1,625,265 GBP2023-11-30
Net Current Assets/Liabilities
68,611 GBP2024-11-30
82,775 GBP2023-11-30
Total Assets Less Current Liabilities
122,525 GBP2024-11-30
99,719 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,833 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
115,838 GBP2024-11-30
83,032 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
115,836 GBP2024-11-30
83,030 GBP2023-11-30
Equity
115,838 GBP2024-11-30
83,032 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,451 GBP2024-11-30
17,371 GBP2023-11-30
Vehicles
56,985 GBP2024-11-30
16,185 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,436 GBP2024-11-30
33,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,798 GBP2024-11-30
10,720 GBP2023-11-30
Vehicles
14,724 GBP2024-11-30
5,892 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,522 GBP2024-11-30
16,612 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2023-12-01 ~ 2024-11-30
Vehicles
8,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,653 GBP2024-11-30
6,651 GBP2023-11-30
Vehicles
42,261 GBP2024-11-30
10,293 GBP2023-11-30
Trade Debtors/Trade Receivables
808,367 GBP2024-11-30
1,013,976 GBP2023-11-30
Other Debtors
504,273 GBP2024-11-30
421,231 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,112 GBP2024-11-30
93,105 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,719 GBP2024-11-30
20,052 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,361,579 GBP2024-11-30
1,394,223 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-11-30
15,833 GBP2023-11-30