Property, Plant & Equipment
118,825 GBP2024-11-30
20,026 GBP2023-11-30
Fixed Assets
118,825 GBP2024-11-30
20,026 GBP2023-11-30
Total Inventories
10,421 GBP2024-11-30
9,570 GBP2023-11-30
Debtors
201,197 GBP2024-11-30
373,183 GBP2023-11-30
Cash at bank and in hand
97,698 GBP2024-11-30
195,368 GBP2023-11-30
Current Assets
309,316 GBP2024-11-30
578,121 GBP2023-11-30
Creditors
-100,818 GBP2024-11-30
-356,790 GBP2023-11-30
Net Current Assets/Liabilities
208,498 GBP2024-11-30
221,331 GBP2023-11-30
Total Assets Less Current Liabilities
327,323 GBP2024-11-30
241,357 GBP2023-11-30
Creditors
Non-current
-6,667 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
294,563 GBP2024-11-30
219,683 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
294,562 GBP2024-11-30
219,682 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680 GBP2024-11-30
3,381 GBP2023-11-30
Motor vehicles
129,455 GBP2024-11-30
24,455 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,589 GBP2024-11-30
27,836 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,454 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2024-11-30
1,696 GBP2023-11-30
Motor vehicles
28,199 GBP2024-11-30
6,114 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,764 GBP2024-11-30
7,810 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,454 GBP2024-11-30
Plant and equipment
3,115 GBP2024-11-30
1,685 GBP2023-11-30
Motor vehicles
101,256 GBP2024-11-30
18,341 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
164,112 GBP2024-11-30
337,860 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,130 GBP2024-11-30
151,877 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amounts owed to group undertakings
Current
27,518 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,750 GBP2024-11-30
93,636 GBP2023-11-30
Creditors
Current
100,818 GBP2024-11-30
356,790 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30