Property, Plant & Equipment
3,918 GBP2024-11-30
1,247 GBP2023-11-30
Debtors
282,992 GBP2024-11-30
288,933 GBP2023-11-30
Cash at bank and in hand
99,236 GBP2024-11-30
102,939 GBP2023-11-30
Current Assets
382,228 GBP2024-11-30
391,872 GBP2023-11-30
Net Current Assets/Liabilities
143,871 GBP2024-11-30
210,169 GBP2023-11-30
Total Assets Less Current Liabilities
147,789 GBP2024-11-30
211,416 GBP2023-11-30
Creditors
Amounts falling due after one year
-4,083 GBP2024-11-30
-10,477 GBP2023-11-30
Net Assets/Liabilities
142,726 GBP2024-11-30
200,627 GBP2023-11-30
Equity
Called up share capital
30,431 GBP2024-11-30
30,431 GBP2023-11-30
Share premium
35,600 GBP2024-11-30
35,600 GBP2023-11-30
Retained earnings (accumulated losses)
76,695 GBP2024-11-30
134,596 GBP2023-11-30
Equity
142,726 GBP2024-11-30
200,627 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,769 GBP2024-11-30
9,579 GBP2023-11-30
Vehicles
3,258 GBP2024-11-30
1,567 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,027 GBP2024-11-30
11,146 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,643 GBP2024-11-30
9,084 GBP2023-11-30
Vehicles
1,466 GBP2024-11-30
815 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,109 GBP2024-11-30
9,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2023-12-01 ~ 2024-11-30
Vehicles
651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,126 GBP2024-11-30
495 GBP2023-11-30
Vehicles
1,792 GBP2024-11-30
752 GBP2023-11-30
Trade Debtors/Trade Receivables
117,349 GBP2024-11-30
124,521 GBP2023-11-30
Other Debtors
48,949 GBP2024-11-30
46,591 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,417 GBP2024-11-30
7,023 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,055 GBP2024-11-30
8,270 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,737 GBP2024-11-30
127,734 GBP2023-11-30
Other Creditors
Amounts falling due within one year
66,148 GBP2024-11-30
38,676 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,083 GBP2024-11-30
10,477 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
86,710 GBP2024-11-30