Property, Plant & Equipment
192,162 GBP2024-11-30
120,885 GBP2023-11-30
Fixed Assets
192,162 GBP2024-11-30
120,885 GBP2023-11-30
Debtors
845,238 GBP2024-11-30
317,170 GBP2023-11-30
Cash at bank and in hand
608,100 GBP2024-11-30
456,561 GBP2023-11-30
Current Assets
1,453,338 GBP2024-11-30
773,731 GBP2023-11-30
Creditors
-587,485 GBP2024-11-30
-189,717 GBP2023-11-30
Net Current Assets/Liabilities
865,853 GBP2024-11-30
584,014 GBP2023-11-30
Total Assets Less Current Liabilities
1,058,015 GBP2024-11-30
704,899 GBP2023-11-30
Net Assets/Liabilities
902,333 GBP2024-11-30
624,567 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
902,231 GBP2024-11-30
624,467 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,996 GBP2024-11-30
8,246 GBP2023-11-30
Motor vehicles
260,015 GBP2024-11-30
149,168 GBP2023-11-30
Computers
12,624 GBP2024-11-30
7,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
289,015 GBP2024-11-30
164,989 GBP2023-11-30
Furniture and fittings
3,380 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,561 GBP2024-11-30
2,661 GBP2023-11-30
Motor vehicles
84,489 GBP2024-11-30
35,216 GBP2023-11-30
Computers
8,240 GBP2024-11-30
6,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,853 GBP2024-11-30
44,104 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
49,273 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
563 GBP2023-12-01 ~ 2024-11-30
Computers
2,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
9,435 GBP2024-11-30
5,585 GBP2023-11-30
Motor vehicles
175,526 GBP2024-11-30
113,952 GBP2023-11-30
Furniture and fittings
2,817 GBP2024-11-30
Computers
4,384 GBP2024-11-30
1,348 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
832,711 GBP2024-11-30
300,813 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,983 GBP2024-11-30
28,354 GBP2023-11-30
Trade Creditors/Trade Payables
Current
170,493 GBP2024-11-30
35,304 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
9,120 GBP2023-11-30
Amounts owed to group undertakings
Current
5,524 GBP2024-11-30
6,564 GBP2023-11-30
Other Taxation & Social Security Payable
Current
346,970 GBP2024-11-30
93,531 GBP2023-11-30
Creditors
Current
587,485 GBP2024-11-30
189,717 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
101,761 GBP2024-11-30
49,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,880 GBP2024-11-30
16,760 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,983 GBP2024-11-30
28,354 GBP2023-11-30
Between one and five year
101,761 GBP2024-11-30
49,095 GBP2023-11-30
Minimum gross finance lease payments owing
132,744 GBP2024-11-30
77,449 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
132,744 GBP2024-11-30
77,449 GBP2023-11-30