Property, Plant & Equipment
55,980 GBP2024-11-30
31,624 GBP2023-11-30
Debtors
117,118 GBP2024-11-30
138,785 GBP2023-11-30
Cash at bank and in hand
112,086 GBP2024-11-30
37,765 GBP2023-11-30
Current Assets
229,204 GBP2024-11-30
176,550 GBP2023-11-30
Net Current Assets/Liabilities
128,005 GBP2024-11-30
50,087 GBP2023-11-30
Net Assets/Liabilities
183,985 GBP2024-11-30
81,711 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,955 GBP2024-11-30
18,202 GBP2023-11-30
Motor vehicles
55,953 GBP2024-11-30
21,700 GBP2023-11-30
Furniture and fittings
8,003 GBP2024-11-30
8,003 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,911 GBP2024-11-30
47,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,489 GBP2024-11-30
7,281 GBP2023-11-30
Motor vehicles
12,779 GBP2024-11-30
7,235 GBP2023-11-30
Furniture and fittings
3,663 GBP2024-11-30
1,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,931 GBP2024-11-30
16,281 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,544 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,466 GBP2024-11-30
10,921 GBP2023-11-30
Motor vehicles
43,174 GBP2024-11-30
14,465 GBP2023-11-30
Furniture and fittings
4,340 GBP2024-11-30
6,238 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
340 GBP2024-11-30
340 GBP2023-11-30
Other Debtors
Amounts falling due within one year
14,500 GBP2024-11-30
14,500 GBP2023-11-30
Debtors
Amounts falling due within one year
14,840 GBP2024-11-30
14,840 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,339 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,125 GBP2024-11-30
12,238 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,347 GBP2024-11-30
14,695 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,241 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,921 GBP2024-11-30
23,667 GBP2023-11-30
Other Creditors
Amounts falling due within one year
25,714 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
51,383 GBP2024-11-30
57,324 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30