Property, Plant & Equipment
7,354 GBP2024-11-30
9,192 GBP2023-11-30
Debtors
102,303 GBP2024-11-30
81,395 GBP2023-11-30
Cash at bank and in hand
20,215 GBP2024-11-30
36,153 GBP2023-11-30
Current Assets
122,518 GBP2024-11-30
117,548 GBP2023-11-30
Net Current Assets/Liabilities
-60,771 GBP2024-11-30
-66,831 GBP2023-11-30
Net Assets/Liabilities
-53,417 GBP2024-11-30
-57,639 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,100 GBP2024-11-30
7,100 GBP2023-11-30
Motor vehicles
10,125 GBP2024-11-30
10,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,225 GBP2024-11-30
17,225 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,930 GBP2024-11-30
4,388 GBP2023-11-30
Motor vehicles
4,941 GBP2024-11-30
3,645 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,871 GBP2024-11-30
8,033 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,170 GBP2024-11-30
2,712 GBP2023-11-30
Motor vehicles
5,184 GBP2024-11-30
6,480 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,055 GBP2024-11-30
44,818 GBP2023-11-30
Other Debtors
Amounts falling due within one year
37,248 GBP2024-11-30
36,577 GBP2023-11-30
Debtors
Amounts falling due within one year
102,303 GBP2024-11-30
81,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,763 GBP2024-11-30
8,663 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,382 GBP2024-11-30
13,285 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,563 GBP2024-11-30
27,089 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,317 GBP2024-11-30
92,619 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,347 GBP2024-11-30
26,749 GBP2023-11-30
Other Creditors
Amounts falling due within one year
193 GBP2024-11-30
3,262 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
15,599 GBP2024-11-30
12,712 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
125 GBP2024-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30