Property, Plant & Equipment
109,760 GBP2024-11-30
57,856 GBP2023-11-30
Debtors
179,102 GBP2024-11-30
154,988 GBP2023-11-30
Cash at bank and in hand
35,364 GBP2024-11-30
35,614 GBP2023-11-30
Current Assets
519,935 GBP2024-11-30
490,083 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-418,498 GBP2023-11-30
Net Current Assets/Liabilities
-39,449 GBP2024-11-30
71,585 GBP2023-11-30
Total Assets Less Current Liabilities
70,311 GBP2024-11-30
129,441 GBP2023-11-30
Net Assets/Liabilities
-42,896 GBP2024-11-30
46,934 GBP2023-11-30
Equity
Called up share capital
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Retained earnings (accumulated losses)
-46,396 GBP2024-11-30
43,434 GBP2023-11-30
Equity
-42,896 GBP2024-11-30
46,934 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
25,195 GBP2024-11-30
21,185 GBP2023-11-30
Motor vehicles
137,111 GBP2024-11-30
64,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
162,306 GBP2024-11-30
85,975 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-15,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-15,080 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,574 GBP2024-11-30
12,836 GBP2023-11-30
Motor vehicles
36,972 GBP2024-11-30
15,283 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,546 GBP2024-11-30
28,119 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,738 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,443 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
9,621 GBP2024-11-30
8,349 GBP2023-11-30
Motor vehicles
100,139 GBP2024-11-30
49,507 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
151,586 GBP2024-11-30
74,647 GBP2023-11-30
Other Debtors
Amounts falling due within one year
27,516 GBP2024-11-30
80,341 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
179,102 GBP2024-11-30
Current, Amounts falling due within one year
154,988 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,914 GBP2024-11-30
10,637 GBP2023-11-30
Trade Creditors/Trade Payables
Current
223,253 GBP2024-11-30
164,888 GBP2023-11-30
Corporation Tax Payable
Current
-2 GBP2024-11-30
14,574 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,765 GBP2024-11-30
1,044 GBP2023-11-30
Other Creditors
Current
323,454 GBP2024-11-30
227,355 GBP2023-11-30
Creditors
Current
559,384 GBP2024-11-30
418,498 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,504 GBP2024-11-30
45,196 GBP2023-11-30
Other Creditors
Non-current
94,703 GBP2024-11-30
37,311 GBP2023-11-30
Creditors
Non-current
113,207 GBP2024-11-30
82,507 GBP2023-11-30