Property, Plant & Equipment
61,450 GBP2024-11-30
82,289 GBP2023-11-30
Fixed Assets
61,450 GBP2024-11-30
82,289 GBP2023-11-30
Debtors
437,534 GBP2024-11-30
209,936 GBP2023-11-30
Cash at bank and in hand
42,931 GBP2024-11-30
92,268 GBP2023-11-30
Current Assets
480,465 GBP2024-11-30
302,204 GBP2023-11-30
Creditors
-78,356 GBP2024-11-30
-69,099 GBP2023-11-30
Net Current Assets/Liabilities
402,109 GBP2024-11-30
233,105 GBP2023-11-30
Total Assets Less Current Liabilities
463,559 GBP2024-11-30
315,394 GBP2023-11-30
Net Assets/Liabilities
291,960 GBP2024-11-30
256,018 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
291,959 GBP2024-11-30
256,017 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570 GBP2024-11-30
570 GBP2023-11-30
Motor vehicles
69,499 GBP2024-11-30
69,499 GBP2023-11-30
Furniture and fittings
15,973 GBP2024-11-30
15,973 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
115,898 GBP2024-11-30
115,898 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
29,856 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-11-30
316 GBP2023-11-30
Motor vehicles
30,406 GBP2024-11-30
17,375 GBP2023-11-30
Furniture and fittings
5,775 GBP2024-11-30
3,976 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,448 GBP2024-11-30
33,609 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,031 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,799 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,913 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,943 GBP2024-11-30
Plant and equipment
216 GBP2024-11-30
254 GBP2023-11-30
Motor vehicles
39,093 GBP2024-11-30
52,124 GBP2023-11-30
Furniture and fittings
10,198 GBP2024-11-30
11,997 GBP2023-11-30
Prepayments/Accrued Income
Current
9,600 GBP2024-11-30
Amounts owed by directors
Current
25,134 GBP2024-11-30
37,386 GBP2023-11-30
Debtors
Current
34,734 GBP2024-11-30
37,386 GBP2023-11-30
Non-current
402,800 GBP2024-11-30
172,550 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,829 GBP2024-11-30
6,575 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,451 GBP2024-11-30
10,252 GBP2023-11-30
Corporation Tax Payable
Current
36,982 GBP2024-11-30
42,149 GBP2023-11-30
Other Taxation & Social Security Payable
Current
794 GBP2024-11-30
2,340 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-11-30
2,200 GBP2023-11-30
Creditors
Current
78,356 GBP2024-11-30
69,099 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,974 GBP2024-11-30
53,803 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
125,625 GBP2024-11-30
5,573 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,829 GBP2024-11-30
6,575 GBP2023-11-30
Between one and five year
45,974 GBP2024-11-30
53,803 GBP2023-11-30
Minimum gross finance lease payments owing
53,803 GBP2024-11-30
60,378 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
53,803 GBP2024-11-30
60,378 GBP2023-11-30