Average Number of Employees
172023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
50,866 GBP2024-11-30
42,744 GBP2023-11-30
Fixed Assets
50,866 GBP2024-11-30
42,744 GBP2023-11-30
Debtors
Non-current
6,696 GBP2024-11-30
9,105 GBP2023-11-30
Current
31,108 GBP2024-11-30
37,127 GBP2023-11-30
Cash at bank and in hand
144,453 GBP2024-11-30
159,266 GBP2023-11-30
Current Assets
182,257 GBP2024-11-30
205,498 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-107,718 GBP2024-11-30
Net Current Assets/Liabilities
74,539 GBP2024-11-30
114,460 GBP2023-11-30
Total Assets Less Current Liabilities
125,405 GBP2024-11-30
157,204 GBP2023-11-30
Net Assets/Liabilities
98,241 GBP2024-11-30
126,216 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
98,141 GBP2024-11-30
126,116 GBP2023-11-30
Equity
98,241 GBP2024-11-30
126,216 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,408 GBP2024-11-30
46,330 GBP2023-11-30
Furniture and fittings
9,031 GBP2024-11-30
9,031 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
80,439 GBP2024-11-30
55,361 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,993 GBP2023-11-30
Furniture and fittings
2,624 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,617 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,354 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
1,602 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
16,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,347 GBP2024-11-30
Furniture and fittings
4,226 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,573 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
46,061 GBP2024-11-30
36,337 GBP2023-11-30
Furniture and fittings
4,805 GBP2024-11-30
6,407 GBP2023-11-30
Other Debtors
Non-current
6,696 GBP2024-11-30
9,105 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,108 GBP2024-11-30
12,129 GBP2023-11-30
Other Debtors
Current
25,000 GBP2024-11-30
24,998 GBP2023-11-30
Cash and Cash Equivalents
144,453 GBP2024-11-30
159,266 GBP2023-11-30
Bank Borrowings
Current
7,263 GBP2024-11-30
7,084 GBP2023-11-30
Other Remaining Borrowings
Current
9,728 GBP2024-11-30
11,674 GBP2023-11-30
Corporation Tax Payable
Current
42,139 GBP2024-11-30
39,362 GBP2023-11-30
Taxation/Social Security Payable
Current
35,050 GBP2024-11-30
9,281 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2024-11-30
2,682 GBP2023-11-30
Other Creditors
Current
6,972 GBP2024-11-30
18,555 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-11-30
2,400 GBP2023-11-30
Creditors
Current
107,718 GBP2024-11-30
91,038 GBP2023-11-30
Bank Borrowings
Non-current
3,700 GBP2024-11-30
10,962 GBP2023-11-30
Other Remaining Borrowings
Non-current
9,728 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,464 GBP2024-11-30
10,298 GBP2023-11-30
Creditors
Non-current
27,164 GBP2024-11-30
30,988 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
7,263 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
16,991 GBP2024-11-30
Bank Borrowings
Between two and five year, Non-current
3,700 GBP2024-11-30
Non-current, Between two and five year
10,962 GBP2023-11-30
Total Borrowings
20,691 GBP2024-11-30
39,448 GBP2023-11-30