Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
37,266 GBP2024-11-30
40,115 GBP2023-11-30
Debtors
43,401 GBP2024-11-30
47,132 GBP2023-11-30
Cash at bank and in hand
134,843 GBP2024-11-30
168,216 GBP2023-11-30
Current Assets
178,244 GBP2024-11-30
215,348 GBP2023-11-30
Net Current Assets/Liabilities
-16,977 GBP2024-11-30
31,923 GBP2023-11-30
Total Assets Less Current Liabilities
20,289 GBP2024-11-30
72,038 GBP2023-11-30
Net Assets/Liabilities
21,168 GBP2024-11-30
64,416 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,068 GBP2024-11-30
64,316 GBP2023-11-30
Equity
21,168 GBP2024-11-30
64,416 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,381 GBP2024-11-30
41,381 GBP2023-11-30
Furniture and fittings
46,557 GBP2024-11-30
46,557 GBP2023-11-30
Motor vehicles
10,600 GBP2024-11-30
6,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,538 GBP2024-11-30
94,138 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,495 GBP2024-11-30
21,516 GBP2023-11-30
Furniture and fittings
32,062 GBP2024-11-30
28,683 GBP2023-11-30
Motor vehicles
4,715 GBP2024-11-30
3,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,272 GBP2024-11-30
54,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,379 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,886 GBP2024-11-30
19,865 GBP2023-11-30
Furniture and fittings
14,495 GBP2024-11-30
17,874 GBP2023-11-30
Motor vehicles
5,885 GBP2024-11-30
2,376 GBP2023-11-30
Trade Debtors/Trade Receivables
23,425 GBP2024-11-30
36,645 GBP2023-11-30
Other Debtors
19,976 GBP2024-11-30
10,487 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,560 GBP2024-11-30
19,530 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,756 GBP2024-11-30
1,644 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,739 GBP2024-11-30
18,235 GBP2023-11-30