Property, Plant & Equipment
3,592 GBP2024-11-30
3,604 GBP2023-11-30
Debtors
15,351 GBP2024-11-30
16,838 GBP2023-11-30
Cash at bank and in hand
-5,968 GBP2024-11-30
-1,181 GBP2023-11-30
Current Assets
9,383 GBP2024-11-30
15,657 GBP2023-11-30
Net Current Assets/Liabilities
-7,840 GBP2024-11-30
-14,780 GBP2023-11-30
Net Assets/Liabilities
-4,248 GBP2024-11-30
-11,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,400 GBP2024-11-30
2,333 GBP2023-11-30
Computers
1,963 GBP2024-11-30
1,873 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,727 GBP2024-11-30
4,206 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,333 GBP2023-12-01 ~ 2024-11-30
Computers
-897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
637 GBP2024-11-30
329 GBP2023-11-30
Computers
443 GBP2024-11-30
273 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135 GBP2024-11-30
602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
355 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
55 GBP2023-12-01 ~ 2024-11-30
Computers
338 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47 GBP2023-12-01 ~ 2024-11-30
Computers
-168 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
1,763 GBP2024-11-30
2,004 GBP2023-11-30
Furniture and fittings
309 GBP2024-11-30
Computers
1,520 GBP2024-11-30
1,600 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,570 GBP2024-11-30
14,458 GBP2023-11-30
Debtors
Amounts falling due within one year
15,351 GBP2024-11-30
14,458 GBP2023-11-30
Other Debtors
Amounts falling due after one year
2,380 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,550 GBP2024-11-30
10,776 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,251 GBP2024-11-30
2,133 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,912 GBP2024-11-30
7,482 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,382 GBP2024-11-30
1,586 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-14,122 GBP2024-11-30
6,460 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-11-30
1,500 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30