Property, Plant & Equipment
64,376 GBP2024-11-30
97,047 GBP2023-11-30
Debtors
350,535 GBP2024-11-30
270,372 GBP2023-11-30
Cash at bank and in hand
951,517 GBP2024-11-30
994,447 GBP2023-11-30
Current Assets
1,302,052 GBP2024-11-30
1,264,819 GBP2023-11-30
Creditors
Current
343,852 GBP2024-11-30
394,676 GBP2023-11-30
Net Current Assets/Liabilities
958,200 GBP2024-11-30
870,143 GBP2023-11-30
Total Assets Less Current Liabilities
1,022,576 GBP2024-11-30
967,190 GBP2023-11-30
Net Assets/Liabilities
1,016,835 GBP2024-11-30
955,435 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,016,635 GBP2024-11-30
955,235 GBP2023-11-30
Equity
1,016,835 GBP2024-11-30
955,435 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,030 GBP2024-11-30
18,030 GBP2023-11-30
Furniture and fittings
18,147 GBP2024-11-30
10,718 GBP2023-11-30
Motor vehicles
162,114 GBP2024-11-30
185,413 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
198,291 GBP2024-11-30
214,161 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,030 GBP2024-11-30
18,030 GBP2023-11-30
Furniture and fittings
12,435 GBP2024-11-30
9,259 GBP2023-11-30
Motor vehicles
103,450 GBP2024-11-30
89,825 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,915 GBP2024-11-30
117,114 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,176 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
36,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,712 GBP2024-11-30
1,459 GBP2023-11-30
Motor vehicles
58,664 GBP2024-11-30
95,588 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,535 GBP2024-11-30
Current, Amounts falling due within one year
249,543 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
20,829 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
350,535 GBP2024-11-30
Current, Amounts falling due within one year
270,372 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,748 GBP2023-11-30
Trade Creditors/Trade Payables
Current
162,346 GBP2024-11-30
200,493 GBP2023-11-30
Other Taxation & Social Security Payable
Current
152,587 GBP2024-11-30
159,522 GBP2023-11-30
Other Creditors
Current
28,919 GBP2024-11-30
16,913 GBP2023-11-30