Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
14,773 GBP2024-11-30
7,855 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
95,724 GBP2024-11-30
139,045 GBP2023-11-30
Cash at bank and in hand
37,236 GBP2024-11-30
8,927 GBP2023-11-30
Current Assets
134,960 GBP2024-11-30
149,972 GBP2023-11-30
Creditors
Amounts falling due within one year
116,412 GBP2024-11-30
115,318 GBP2023-11-30
Net Current Assets/Liabilities
18,548 GBP2024-11-30
34,654 GBP2023-11-30
Total Assets Less Current Liabilities
33,321 GBP2024-11-30
42,509 GBP2023-11-30
Creditors
Amounts falling due after one year
25,339 GBP2024-11-30
40,887 GBP2023-11-30
Net Assets/Liabilities
4,289 GBP2024-11-30
129 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
4,287 GBP2024-11-30
127 GBP2023-11-30
Equity
4,289 GBP2024-11-30
129 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,201 GBP2023-12-01 ~ 2024-11-30
-1,493 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,903 GBP2023-12-01 ~ 2024-11-30
8,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Motor vehicles
50,691 GBP2024-11-30
36,389 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
55,120 GBP2024-11-30
40,818 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Motor vehicles
35,918 GBP2024-11-30
28,641 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,347 GBP2024-11-30
32,963 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
14,773 GBP2024-11-30
7,748 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
6,749 GBP2024-11-30
7,749 GBP2023-11-30
Trade Debtors/Trade Receivables
10,575 GBP2024-11-30
19,970 GBP2023-11-30
Other Debtors
85,149 GBP2024-11-30
119,075 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,460 GBP2024-11-30
15,096 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,295 GBP2024-11-30
38,008 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
42,802 GBP2024-11-30
17,289 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,853 GBP2024-11-30
38,216 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,002 GBP2024-11-30
6,709 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,289 GBP2024-11-30
33,749 GBP2023-11-30
Other Creditors
Amounts falling due after one year
7,050 GBP2024-11-30
7,138 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,323 GBP2024-11-30
5,039 GBP2023-11-30
Between one and five year
7,050 GBP2024-11-30
7,138 GBP2023-11-30
Minimum gross finance lease payments owing
14,373 GBP2024-11-30
12,177 GBP2023-11-30
Deferred Tax Liabilities
3,693 GBP2024-11-30
1,493 GBP2023-11-30