Property, Plant & Equipment
48,538 GBP2024-11-30
40,081 GBP2023-11-30
Total Inventories
8,889 GBP2024-11-30
15,186 GBP2023-11-30
Debtors
108,936 GBP2024-11-30
129,286 GBP2023-11-30
Cash at bank and in hand
89,720 GBP2024-11-30
81,636 GBP2023-11-30
Current Assets
207,545 GBP2024-11-30
226,108 GBP2023-11-30
Creditors
Current
64,525 GBP2024-11-30
74,276 GBP2023-11-30
Net Current Assets/Liabilities
143,020 GBP2024-11-30
151,832 GBP2023-11-30
Total Assets Less Current Liabilities
191,558 GBP2024-11-30
191,913 GBP2023-11-30
Net Assets/Liabilities
46,646 GBP2024-11-30
38,422 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
46,645 GBP2024-11-30
38,421 GBP2023-11-30
Equity
46,646 GBP2024-11-30
38,422 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,632 GBP2024-11-30
22,181 GBP2023-11-30
Motor vehicles
43,899 GBP2024-11-30
26,770 GBP2023-11-30
Computers
5,818 GBP2024-11-30
4,158 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,349 GBP2024-11-30
53,109 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,004 GBP2024-11-30
4,436 GBP2023-11-30
Motor vehicles
12,285 GBP2024-11-30
5,438 GBP2023-11-30
Computers
3,522 GBP2024-11-30
3,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,811 GBP2024-11-30
13,028 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,568 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,847 GBP2023-12-01 ~ 2024-11-30
Computers
368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
14,628 GBP2024-11-30
17,745 GBP2023-11-30
Motor vehicles
31,614 GBP2024-11-30
21,332 GBP2023-11-30
Computers
2,296 GBP2024-11-30
1,004 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
108,519 GBP2024-11-30
128,767 GBP2023-11-30
Other Debtors
Current
417 GBP2024-11-30
519 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
108,936 GBP2024-11-30
Amounts falling due within one year, Current
129,286 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-11-30
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,408 GBP2024-11-30
34 GBP2023-11-30
Corporation Tax Payable
Current
2,792 GBP2024-11-30
2,076 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,890 GBP2024-11-30
10,938 GBP2023-11-30
Other Creditors
Current
696 GBP2024-11-30
4,518 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,484 GBP2024-11-30
12,301 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-11-30
Non-current, Between one and two years
5,556 GBP2023-11-30
Between two and five year, Non-current
16,667 GBP2024-11-30
More than five year, Non-current
8,797 GBP2023-11-30