Property, Plant & Equipment
4,800 GBP2024-11-30
4,847 GBP2023-11-30
Debtors
27,048 GBP2024-11-30
11,694 GBP2023-11-30
Cash at bank and in hand
16,145 GBP2024-11-30
14,638 GBP2023-11-30
Current Assets
43,193 GBP2024-11-30
26,332 GBP2023-11-30
Net Current Assets/Liabilities
-2,692 GBP2024-11-30
-10,094 GBP2023-11-30
Total Assets Less Current Liabilities
2,108 GBP2024-11-30
-5,247 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,000 GBP2024-11-30
-6,000 GBP2023-11-30
Net Assets/Liabilities
108 GBP2024-11-30
-11,247 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,850 GBP2024-11-30
4,523 GBP2023-11-30
Motor vehicles
7,400 GBP2024-11-30
7,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,250 GBP2024-11-30
11,923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,807 GBP2024-11-30
2,018 GBP2023-11-30
Motor vehicles
5,643 GBP2024-11-30
5,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,450 GBP2024-11-30
7,076 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,043 GBP2024-11-30
2,505 GBP2023-11-30
Motor vehicles
1,757 GBP2024-11-30
2,342 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,658 GBP2024-11-30
10,669 GBP2023-11-30
Other Debtors
Amounts falling due after one year
15,390 GBP2024-11-30
1,025 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,100 GBP2024-11-30
26,212 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,651 GBP2024-11-30
5,714 GBP2023-11-30
Other Creditors
Amounts falling due within one year
634 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-11-30
500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-11-30
6,000 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30