Property, Plant & Equipment
27,711 GBP2024-11-30
36,685 GBP2023-11-30
Debtors
188,889 GBP2024-11-30
197,809 GBP2023-11-30
Cash at bank and in hand
45,158 GBP2024-11-30
15,893 GBP2023-11-30
Current Assets
234,047 GBP2024-11-30
213,702 GBP2023-11-30
Net Current Assets/Liabilities
132,012 GBP2024-11-30
135,273 GBP2023-11-30
Total Assets Less Current Liabilities
159,723 GBP2024-11-30
171,958 GBP2023-11-30
Net Assets/Liabilities
132,517 GBP2024-11-30
139,486 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
132,515 GBP2024-11-30
139,484 GBP2023-11-30
Equity
132,517 GBP2024-11-30
139,486 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,490 GBP2024-11-30
28,490 GBP2023-11-30
Furniture and fittings
36,454 GBP2024-11-30
36,454 GBP2023-11-30
Motor vehicles
18,600 GBP2024-11-30
18,600 GBP2023-11-30
Computers
5,444 GBP2024-11-30
5,182 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,988 GBP2024-11-30
88,726 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,661 GBP2024-11-30
18,052 GBP2023-11-30
Furniture and fittings
24,410 GBP2024-11-30
20,396 GBP2023-11-30
Motor vehicles
12,188 GBP2024-11-30
10,050 GBP2023-11-30
Computers
4,018 GBP2024-11-30
3,543 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,277 GBP2024-11-30
52,041 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,014 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,138 GBP2023-12-01 ~ 2024-11-30
Computers
475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,829 GBP2024-11-30
10,438 GBP2023-11-30
Furniture and fittings
12,044 GBP2024-11-30
16,058 GBP2023-11-30
Motor vehicles
6,412 GBP2024-11-30
8,550 GBP2023-11-30
Computers
1,426 GBP2024-11-30
1,639 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,064 GBP2024-11-30
38,984 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
158,825 GBP2024-11-30
158,825 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
188,889 GBP2024-11-30
197,809 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,932 GBP2024-11-30
202 GBP2023-11-30
Corporation Tax Payable
Current
21,509 GBP2024-11-30
26,470 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,568 GBP2024-11-30
12,854 GBP2023-11-30
Accrued Liabilities
Current
5,000 GBP2024-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,266 GBP2024-11-30
Non-current, Between one and two years
5,266 GBP2023-11-30
Between two and five year, Non-current
27,206 GBP2023-11-30