Property, Plant & Equipment
42,624 GBP2024-11-30
54,919 GBP2023-11-30
Debtors
366,438 GBP2024-11-30
287,283 GBP2023-11-30
Cash at bank and in hand
65,411 GBP2024-11-30
43,085 GBP2023-11-30
Current Assets
431,849 GBP2024-11-30
330,368 GBP2023-11-30
Net Current Assets/Liabilities
312,065 GBP2024-11-30
229,843 GBP2023-11-30
Total Assets Less Current Liabilities
354,689 GBP2024-11-30
284,762 GBP2023-11-30
Net Assets/Liabilities
194,464 GBP2024-11-30
171,738 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,465 GBP2024-11-30
57,465 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,379 GBP2024-11-30
57,465 GBP2023-11-30
Plant and equipment
707 GBP2024-11-30
Computers
1,207 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,276 GBP2024-11-30
2,546 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,755 GBP2024-11-30
2,546 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,730 GBP2023-12-01 ~ 2024-11-30
Computers
302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,209 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177 GBP2024-11-30
Computers
302 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
530 GBP2024-11-30
Motor vehicles
41,189 GBP2024-11-30
54,919 GBP2023-11-30
Computers
905 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,196 GBP2024-11-30
16,773 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
350,742 GBP2024-11-30
232,410 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,500 GBP2024-11-30
38,100 GBP2023-11-30
Debtors
Amounts falling due within one year
366,438 GBP2024-11-30
287,283 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,522 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,373 GBP2024-11-30
7,270 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,889 GBP2024-11-30
36,831 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,512 GBP2024-11-30
43,990 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,608 GBP2024-11-30
5,152 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
55 GBP2024-11-30
5,400 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,825 GBP2024-11-30
1,882 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
81,336 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,109 GBP2024-11-30
38,484 GBP2023-11-30
Other Creditors
Amounts falling due after one year
48,780 GBP2024-11-30
74,540 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30