Property, Plant & Equipment
5,717 GBP2024-11-30
3,192 GBP2023-11-30
Debtors
34,374 GBP2024-11-30
126,169 GBP2023-11-30
Cash at bank and in hand
76,787 GBP2024-11-30
39,478 GBP2023-11-30
Current Assets
111,161 GBP2024-11-30
165,647 GBP2023-11-30
Net Current Assets/Liabilities
46,009 GBP2024-11-30
46,912 GBP2023-11-30
Total Assets Less Current Liabilities
51,726 GBP2024-11-30
50,104 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,195 GBP2024-11-30
-9,981 GBP2023-11-30
Net Assets/Liabilities
45,531 GBP2024-11-30
40,123 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,064 GBP2024-11-30
6,064 GBP2023-11-30
Motor vehicles
17,172 GBP2024-11-30
11,331 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,236 GBP2024-11-30
17,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,886 GBP2024-11-30
5,620 GBP2023-11-30
Motor vehicles
11,633 GBP2024-11-30
8,583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,519 GBP2024-11-30
14,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,050 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
178 GBP2024-11-30
444 GBP2023-11-30
Motor vehicles
5,539 GBP2024-11-30
2,748 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,373 GBP2024-11-30
126,168 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1 GBP2024-11-30
1 GBP2023-11-30
Debtors
Amounts falling due within one year
34,374 GBP2024-11-30
126,169 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,143 GBP2024-11-30
29,405 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,270 GBP2024-11-30
7,639 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,352 GBP2024-11-30
10,491 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,387 GBP2024-11-30
58,352 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
12,848 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,195 GBP2024-11-30
9,981 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30