Property, Plant & Equipment
3,852 GBP2024-11-30
3,431 GBP2023-11-30
Debtors
158,144 GBP2024-11-30
115,642 GBP2023-11-30
Cash at bank and in hand
65,971 GBP2024-11-30
7,574 GBP2023-11-30
Current Assets
224,115 GBP2024-11-30
123,216 GBP2023-11-30
Net Current Assets/Liabilities
7,733 GBP2024-11-30
18,882 GBP2023-11-30
Total Assets Less Current Liabilities
11,585 GBP2024-11-30
22,313 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,674 GBP2024-11-30
-15,964 GBP2023-11-30
Net Assets/Liabilities
911 GBP2024-11-30
4,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,968 GBP2024-11-30
15,968 GBP2023-11-30
Motor vehicles
11,260 GBP2024-11-30
11,260 GBP2023-11-30
Computers
8,115 GBP2024-11-30
5,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,343 GBP2024-11-30
33,069 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,639 GBP2024-11-30
15,330 GBP2023-11-30
Motor vehicles
9,998 GBP2024-11-30
9,578 GBP2023-11-30
Computers
5,854 GBP2024-11-30
4,730 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,491 GBP2024-11-30
29,638 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
420 GBP2023-12-01 ~ 2024-11-30
Computers
1,124 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
329 GBP2024-11-30
638 GBP2023-11-30
Motor vehicles
1,262 GBP2024-11-30
1,682 GBP2023-11-30
Computers
2,261 GBP2024-11-30
1,111 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,298 GBP2024-11-30
95,878 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
92,803 GBP2024-11-30
15,267 GBP2023-11-30
Other Debtors
Amounts falling due within one year
27,043 GBP2024-11-30
4,497 GBP2023-11-30
Debtors
Amounts falling due within one year
158,144 GBP2024-11-30
115,642 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
73,874 GBP2024-11-30
30,338 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,943 GBP2024-11-30
25,802 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
76,477 GBP2024-11-30
34,975 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,825 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
41 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,615 GBP2024-11-30
2,530 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,674 GBP2024-11-30
15,964 GBP2023-11-30
Advances or credits given to directors
19,959 GBP2024-11-30
-41 GBP2023-11-30
Advances or credits made to directors during the period
20,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30