Property, Plant & Equipment
98,244 GBP2024-11-30
71,655 GBP2023-11-30
Fixed Assets - Investments
47,000 GBP2023-11-30
Fixed Assets
98,244 GBP2024-11-30
118,655 GBP2023-11-30
Debtors
666,205 GBP2024-11-30
594,271 GBP2023-11-30
Cash at bank and in hand
446,946 GBP2024-11-30
358,892 GBP2023-11-30
Current Assets
1,113,151 GBP2024-11-30
953,163 GBP2023-11-30
Creditors
-926,942 GBP2024-11-30
-772,436 GBP2023-11-30
Net Current Assets/Liabilities
186,209 GBP2024-11-30
180,727 GBP2023-11-30
Total Assets Less Current Liabilities
284,453 GBP2024-11-30
299,382 GBP2023-11-30
Net Assets/Liabilities
284,453 GBP2024-11-30
299,382 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
284,353 GBP2024-11-30
299,282 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,241 GBP2024-11-30
87,323 GBP2023-11-30
Furniture and fittings
32,467 GBP2024-11-30
24,806 GBP2023-11-30
Computers
46,802 GBP2024-11-30
37,337 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
200,510 GBP2024-11-30
149,466 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,744 GBP2024-11-30
31,436 GBP2023-11-30
Furniture and fittings
20,490 GBP2024-11-30
13,942 GBP2023-11-30
Computers
38,032 GBP2024-11-30
32,433 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,266 GBP2024-11-30
77,811 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,308 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,548 GBP2023-12-01 ~ 2024-11-30
Computers
5,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,455 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
77,497 GBP2024-11-30
55,887 GBP2023-11-30
Furniture and fittings
11,977 GBP2024-11-30
10,864 GBP2023-11-30
Computers
8,770 GBP2024-11-30
4,904 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
51,000 GBP2024-11-30
70,863 GBP2023-11-30
Prepayments/Accrued Income
Current
27,543 GBP2024-11-30
2,841 GBP2023-11-30
Other Debtors
Current
149,682 GBP2024-11-30
85,883 GBP2023-11-30
Amounts owed by directors
Current
151,216 GBP2024-11-30
100,273 GBP2023-11-30
Debtors
Current
655,404 GBP2024-11-30
594,271 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,049 GBP2024-11-30
18,132 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Corporation Tax Payable
Current
187,616 GBP2024-11-30
169,161 GBP2023-11-30
Other Taxation & Social Security Payable
Current
292,429 GBP2024-11-30
100,392 GBP2023-11-30
Amount of value-added tax that is payable
Current
240,720 GBP2024-11-30
340,722 GBP2023-11-30
Other Creditors
Current
14,034 GBP2024-11-30
3,415 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Amounts owed to group undertakings
Current
4,600 GBP2024-11-30
17,000 GBP2023-11-30
Creditors
Current
926,942 GBP2024-11-30
772,436 GBP2023-11-30