Property, Plant & Equipment
35,058 GBP2024-11-30
45,440 GBP2023-11-30
Debtors
566,267 GBP2024-11-30
465,766 GBP2023-11-30
Cash at bank and in hand
27,902 GBP2024-11-30
166,282 GBP2023-11-30
Current Assets
594,169 GBP2024-11-30
632,048 GBP2023-11-30
Net Current Assets/Liabilities
1,505,920 GBP2024-11-30
1,538,077 GBP2023-11-30
Total Assets Less Current Liabilities
1,540,978 GBP2024-11-30
1,583,517 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,946 GBP2024-11-30
-17,457 GBP2023-11-30
Net Assets/Liabilities
1,534,032 GBP2024-11-30
1,566,060 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,511 GBP2024-11-30
80,134 GBP2023-11-30
Motor vehicles
20,238 GBP2024-11-30
20,238 GBP2023-11-30
Furniture and fittings
4,605 GBP2024-11-30
3,677 GBP2023-11-30
Computers
8,701 GBP2024-11-30
8,701 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
114,055 GBP2024-11-30
112,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,939 GBP2024-11-30
45,081 GBP2023-11-30
Motor vehicles
16,543 GBP2024-11-30
15,311 GBP2023-11-30
Furniture and fittings
2,666 GBP2024-11-30
2,020 GBP2023-11-30
Computers
5,849 GBP2024-11-30
4,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,997 GBP2024-11-30
67,310 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,858 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,232 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
646 GBP2023-12-01 ~ 2024-11-30
Computers
951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,687 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,572 GBP2024-11-30
35,053 GBP2023-11-30
Motor vehicles
3,695 GBP2024-11-30
4,927 GBP2023-11-30
Furniture and fittings
1,939 GBP2024-11-30
1,657 GBP2023-11-30
Computers
2,852 GBP2024-11-30
3,803 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,904 GBP2024-11-30
37,799 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,208 GBP2024-11-30
1,208 GBP2023-11-30
Other Debtors
Amounts falling due within one year
435,551 GBP2024-11-30
424,947 GBP2023-11-30
Debtors
Amounts falling due within one year
565,663 GBP2024-11-30
463,954 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,208 GBP2024-11-30
11,208 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,946 GBP2024-11-30
9,398 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
113,245 GBP2024-11-30
187,850 GBP2023-11-30
Other Creditors
Amounts falling due within one year
90,566 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
-1,133,716 GBP2024-11-30
-1,114,485 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,946 GBP2024-11-30
17,457 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30