Property, Plant & Equipment
15,280 GBP2024-12-31
17,897 GBP2023-11-30
Debtors
498,353 GBP2024-12-31
503,411 GBP2023-11-30
Cash at bank and in hand
-61,237 GBP2024-12-31
-29,921 GBP2023-11-30
Current Assets
437,116 GBP2024-12-31
473,490 GBP2023-11-30
Net Current Assets/Liabilities
242,799 GBP2024-12-31
344,300 GBP2023-11-30
Total Assets Less Current Liabilities
258,079 GBP2024-12-31
362,197 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,660 GBP2024-12-31
-38,910 GBP2023-11-30
Net Assets/Liabilities
222,628 GBP2024-12-31
315,611 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,871 GBP2024-12-31
17,782 GBP2023-11-30
Motor vehicles
9,378 GBP2024-12-31
9,378 GBP2023-11-30
Furniture and fittings
15,634 GBP2024-12-31
15,634 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,883 GBP2024-12-31
42,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,657 GBP2024-12-31
13,529 GBP2023-11-30
Motor vehicles
6,711 GBP2024-12-31
5,758 GBP2023-11-30
Furniture and fittings
7,235 GBP2024-12-31
5,610 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,603 GBP2024-12-31
24,897 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
953 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
1,625 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,214 GBP2024-12-31
4,253 GBP2023-11-30
Motor vehicles
2,667 GBP2024-12-31
3,620 GBP2023-11-30
Furniture and fittings
8,399 GBP2024-12-31
10,024 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,229 GBP2024-12-31
115,636 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,330 GBP2024-12-31
7,916 GBP2023-11-30
Debtors
Amounts falling due within one year
485,637 GBP2024-12-31
498,611 GBP2023-11-30
Other Debtors
Amounts falling due after one year
4,800 GBP2024-12-31
4,800 GBP2023-11-30
Debtors
Amounts falling due after one year
12,716 GBP2024-12-31
4,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,209 GBP2024-12-31
27,500 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
54,003 GBP2024-12-31
20,073 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,137 GBP2024-12-31
78,001 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
50,547 GBP2024-12-31
2,841 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,421 GBP2024-12-31
775 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
26,660 GBP2024-12-31
38,910 GBP2023-11-30
Average Number of Employees
632023-12-01 ~ 2024-12-31
602022-12-01 ~ 2023-11-30