Property, Plant & Equipment
162,704 GBP2024-11-30
40,272 GBP2023-11-30
Total Inventories
5,168 GBP2024-11-30
1,854 GBP2023-11-30
Debtors
685,623 GBP2024-11-30
703,854 GBP2023-11-30
Cash at bank and in hand
216,634 GBP2024-11-30
98,587 GBP2023-11-30
Current Assets
907,425 GBP2024-11-30
804,295 GBP2023-11-30
Net Current Assets/Liabilities
372,987 GBP2024-11-30
349,463 GBP2023-11-30
Total Assets Less Current Liabilities
535,691 GBP2024-11-30
389,735 GBP2023-11-30
Net Assets/Liabilities
418,129 GBP2024-11-30
338,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,432 GBP2024-11-30
27,480 GBP2023-11-30
Furniture and fittings
91,905 GBP2024-11-30
17,860 GBP2023-11-30
Computers
12,264 GBP2024-11-30
9,917 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
211,243 GBP2024-11-30
55,257 GBP2023-11-30
Plant and equipment
9,642 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,045 GBP2024-11-30
8,559 GBP2023-11-30
Furniture and fittings
12,935 GBP2024-11-30
2,284 GBP2023-11-30
Computers
6,595 GBP2024-11-30
4,142 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,539 GBP2024-11-30
14,985 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,486 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,651 GBP2023-12-01 ~ 2024-11-30
Computers
2,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,554 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
8,678 GBP2024-11-30
Motor vehicles
69,387 GBP2024-11-30
18,921 GBP2023-11-30
Furniture and fittings
78,970 GBP2024-11-30
15,576 GBP2023-11-30
Computers
5,669 GBP2024-11-30
5,775 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
623,954 GBP2024-11-30
633,926 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
18,451 GBP2024-11-30
Other Debtors
Amounts falling due within one year
43,218 GBP2024-11-30
69,928 GBP2023-11-30
Debtors
Amounts falling due within one year
685,623 GBP2024-11-30
703,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,247 GBP2024-11-30
19,992 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,153 GBP2024-11-30
2,990 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
390,189 GBP2024-11-30
357,349 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
128,004 GBP2024-11-30
73,258 GBP2023-11-30
Other Creditors
Amounts falling due within one year
421 GBP2024-11-30
421 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
433 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
424 GBP2024-11-30
389 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
81,509 GBP2024-11-30
42,508 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,053 GBP2024-11-30
8,721 GBP2023-11-30
Advances or credits given to directors
35,676 GBP2024-11-30
-433 GBP2023-11-30
Advances or credits made to directors during the period
152,521 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
116,412 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30