Property, Plant & Equipment
40,785 GBP2024-11-30
50,329 GBP2023-11-30
Fixed Assets
40,785 GBP2024-11-30
50,329 GBP2023-11-30
Debtors
617,285 GBP2024-11-30
732,274 GBP2023-11-30
Cash at bank and in hand
598,899 GBP2024-11-30
647,584 GBP2023-11-30
Current Assets
1,216,184 GBP2024-11-30
1,379,858 GBP2023-11-30
Creditors
-408,261 GBP2024-11-30
-669,030 GBP2023-11-30
Net Current Assets/Liabilities
807,923 GBP2024-11-30
710,828 GBP2023-11-30
Total Assets Less Current Liabilities
848,708 GBP2024-11-30
761,157 GBP2023-11-30
Creditors
Non-current
-3,027 GBP2024-11-30
-10,648 GBP2023-11-30
Net Assets/Liabilities
835,681 GBP2024-11-30
738,009 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
835,581 GBP2024-11-30
737,909 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,535 GBP2024-11-30
69,222 GBP2023-11-30
Motor vehicles
7,999 GBP2024-11-30
7,999 GBP2023-11-30
Furniture and fittings
2,714 GBP2024-11-30
469 GBP2023-11-30
Computers
6,213 GBP2024-11-30
5,765 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
86,461 GBP2024-11-30
83,455 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,569 GBP2024-11-30
30,932 GBP2023-11-30
Motor vehicles
2,125 GBP2024-11-30
167 GBP2023-11-30
Furniture and fittings
638 GBP2024-11-30
321 GBP2023-11-30
Computers
2,344 GBP2024-11-30
1,706 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,676 GBP2024-11-30
33,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,637 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,958 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
317 GBP2023-12-01 ~ 2024-11-30
Computers
638 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,966 GBP2024-11-30
38,290 GBP2023-11-30
Motor vehicles
5,874 GBP2024-11-30
7,832 GBP2023-11-30
Furniture and fittings
2,076 GBP2024-11-30
148 GBP2023-11-30
Computers
3,869 GBP2024-11-30
4,059 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
603,817 GBP2024-11-30
729,435 GBP2023-11-30
Trade Creditors/Trade Payables
Current
210,445 GBP2024-11-30
529,218 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,207 GBP2024-11-30
8,207 GBP2023-11-30
Other Taxation & Social Security Payable
Current
183,342 GBP2024-11-30
128,627 GBP2023-11-30
Creditors
Current
408,261 GBP2024-11-30
669,030 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,027 GBP2024-11-30
10,648 GBP2023-11-30