Property, Plant & Equipment
95,571 GBP2024-11-30
129,427 GBP2023-11-30
Debtors
148,988 GBP2024-11-30
220,688 GBP2023-11-30
Cash at bank and in hand
67,933 GBP2024-11-30
0 GBP2023-11-30
Current Assets
557,821 GBP2024-11-30
533,888 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-199,369 GBP2024-11-30
Net Current Assets/Liabilities
358,452 GBP2024-11-30
334,549 GBP2023-11-30
Total Assets Less Current Liabilities
454,023 GBP2024-11-30
463,976 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-37,706 GBP2024-11-30
-78,589 GBP2023-11-30
Net Assets/Liabilities
416,317 GBP2024-11-30
385,387 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
416,218 GBP2024-11-30
385,288 GBP2023-11-30
352,561 GBP2022-11-30
Equity
416,317 GBP2024-11-30
385,387 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
110,930 GBP2023-12-01 ~ 2024-11-30
112,727 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
110,930 GBP2023-12-01 ~ 2024-11-30
112,727 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-80,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,504 GBP2024-11-30
39,504 GBP2023-11-30
Furniture and fittings
29,221 GBP2024-11-30
31,956 GBP2023-11-30
Computers
2,498 GBP2024-11-30
2,498 GBP2023-11-30
Motor vehicles
137,791 GBP2024-11-30
137,791 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
209,014 GBP2024-11-30
211,749 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-2,735 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,456 GBP2024-11-30
11,439 GBP2023-11-30
Furniture and fittings
19,274 GBP2024-11-30
16,633 GBP2023-11-30
Computers
1,697 GBP2024-11-30
1,492 GBP2023-11-30
Motor vehicles
74,016 GBP2024-11-30
52,758 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,443 GBP2024-11-30
82,322 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,017 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,326 GBP2023-12-01 ~ 2024-11-30
Computers
205 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,806 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-685 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-685 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,048 GBP2024-11-30
28,065 GBP2023-11-30
Furniture and fittings
9,947 GBP2024-11-30
15,323 GBP2023-11-30
Computers
801 GBP2024-11-30
1,006 GBP2023-11-30
Motor vehicles
63,775 GBP2024-11-30
85,033 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
69,678 GBP2024-11-30
180,444 GBP2023-11-30
Other Debtors
Current
78,971 GBP2024-11-30
39,922 GBP2023-11-30
Prepayments/Accrued Income
Current
339 GBP2024-11-30
322 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
148,988 GBP2024-11-30
Amounts falling due within one year, Current
220,688 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
70,354 GBP2024-11-30
27,117 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,529 GBP2024-11-30
29,243 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,997 GBP2024-11-30
96,964 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,491 GBP2024-11-30
39,922 GBP2023-11-30
Other Creditors
Current
848 GBP2024-11-30
943 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,150 GBP2024-11-30
5,150 GBP2023-11-30
Creditors
Current
199,369 GBP2024-11-30
199,339 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2024-11-30
16,517 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,543 GBP2024-11-30
62,072 GBP2023-11-30
Creditors
Non-current
37,706 GBP2024-11-30
78,589 GBP2023-11-30