Property, Plant & Equipment
49,383 GBP2024-11-30
62,297 GBP2023-11-30
Debtors
448,486 GBP2024-11-30
348,936 GBP2023-11-30
Cash at bank and in hand
260,219 GBP2024-11-30
400,753 GBP2023-11-30
Current Assets
708,705 GBP2024-11-30
749,689 GBP2023-11-30
Creditors
Current
107,074 GBP2024-11-30
93,067 GBP2023-11-30
Net Current Assets/Liabilities
601,631 GBP2024-11-30
656,622 GBP2023-11-30
Total Assets Less Current Liabilities
651,014 GBP2024-11-30
718,919 GBP2023-11-30
Creditors
Non-current
-43,990 GBP2024-11-30
-54,216 GBP2023-11-30
Net Assets/Liabilities
594,678 GBP2024-11-30
649,129 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
594,578 GBP2024-11-30
649,029 GBP2023-11-30
Equity
594,678 GBP2024-11-30
649,129 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,795 GBP2024-11-30
11,299 GBP2023-11-30
Motor vehicles
89,145 GBP2024-11-30
89,145 GBP2023-11-30
Computers
12,263 GBP2024-11-30
11,554 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
113,203 GBP2024-11-30
111,998 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,413 GBP2024-11-30
8,619 GBP2023-11-30
Motor vehicles
43,503 GBP2024-11-30
32,092 GBP2023-11-30
Computers
10,904 GBP2024-11-30
8,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,820 GBP2024-11-30
49,701 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,411 GBP2023-12-01 ~ 2024-11-30
Computers
2,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,382 GBP2024-11-30
2,680 GBP2023-11-30
Motor vehicles
45,642 GBP2024-11-30
57,053 GBP2023-11-30
Computers
1,359 GBP2024-11-30
2,564 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,551 GBP2024-11-30
33,414 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
135,360 GBP2024-11-30
190,565 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
448,486 GBP2024-11-30
348,936 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,684 GBP2024-11-30
8,566 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
Other Taxation & Social Security Payable
Current
95,526 GBP2024-11-30
83,545 GBP2023-11-30
Other Creditors
Current
1,864 GBP2024-11-30
954 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,990 GBP2024-11-30
54,216 GBP2023-11-30