Property, Plant & Equipment
113,349 GBP2024-11-30
136,700 GBP2023-11-30
Fixed Assets - Investments
65,000 GBP2024-11-30
Fixed Assets
178,349 GBP2024-11-30
136,700 GBP2023-11-30
Debtors
941,031 GBP2024-11-30
953,599 GBP2023-11-30
Current assets - Investments
109,101 GBP2024-11-30
14,838 GBP2023-11-30
Cash at bank and in hand
438,630 GBP2024-11-30
365,957 GBP2023-11-30
Current Assets
1,488,762 GBP2024-11-30
1,334,394 GBP2023-11-30
Creditors
-663,924 GBP2024-11-30
-593,302 GBP2023-11-30
Net Current Assets/Liabilities
824,838 GBP2024-11-30
741,092 GBP2023-11-30
Total Assets Less Current Liabilities
1,003,187 GBP2024-11-30
877,792 GBP2023-11-30
Net Assets/Liabilities
917,079 GBP2024-11-30
761,930 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
917,078 GBP2024-11-30
761,929 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,600 GBP2024-11-30
7,600 GBP2023-11-30
Motor vehicles
288,513 GBP2024-11-30
249,018 GBP2023-11-30
Computers
3,587 GBP2024-11-30
3,587 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
299,700 GBP2024-11-30
260,205 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2024-11-30
5,700 GBP2023-11-30
Motor vehicles
176,348 GBP2024-11-30
116,586 GBP2023-11-30
Computers
2,403 GBP2024-11-30
1,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,351 GBP2024-11-30
123,505 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
59,762 GBP2023-12-01 ~ 2024-11-30
Computers
1,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
112,165 GBP2024-11-30
132,432 GBP2023-11-30
Computers
1,184 GBP2024-11-30
2,368 GBP2023-11-30
Plant and equipment
1,900 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
893,068 GBP2024-11-30
730,952 GBP2023-11-30
Debtors
Current
932,831 GBP2024-11-30
831,399 GBP2023-11-30
Non-current
8,200 GBP2024-11-30
122,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
521,327 GBP2024-11-30
490,362 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
36,793 GBP2024-11-30
4,800 GBP2023-11-30
Other Taxation & Social Security Payable
Current
104,804 GBP2024-11-30
97,778 GBP2023-11-30
Creditors
Current
663,924 GBP2024-11-30
593,302 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,108 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-11-30
20,000 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
74,108 GBP2024-11-30