Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18,541 GBP2024-11-30
24,173 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Fixed Assets
18,641 GBP2024-11-30
24,273 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
Current
189,460 GBP2024-11-30
60,681 GBP2023-11-30
Cash at bank and in hand
359,298 GBP2024-11-30
400,574 GBP2023-11-30
Current Assets
550,758 GBP2024-11-30
463,255 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-100,039 GBP2023-11-30
Net Current Assets/Liabilities
399,509 GBP2024-11-30
363,216 GBP2023-11-30
Total Assets Less Current Liabilities
418,150 GBP2024-11-30
387,489 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,873 GBP2024-11-30
-21,747 GBP2023-11-30
Net Assets/Liabilities
406,642 GBP2024-11-30
359,699 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
406,542 GBP2024-11-30
359,599 GBP2023-11-30
Equity
406,642 GBP2024-11-30
359,699 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,499 GBP2024-11-30
9,499 GBP2023-11-30
Motor vehicles
38,175 GBP2024-11-30
38,175 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,674 GBP2024-11-30
47,674 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,189 GBP2023-11-30
Motor vehicles
17,312 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,501 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
416 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
5,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,605 GBP2024-11-30
Motor vehicles
22,528 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,133 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
2,894 GBP2024-11-30
3,310 GBP2023-11-30
Motor vehicles
15,647 GBP2024-11-30
20,863 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,195 GBP2024-11-30
6,363 GBP2023-11-30
Other Debtors
Current
165,398 GBP2024-11-30
52,555 GBP2023-11-30
Prepayments/Accrued Income
Current
1,867 GBP2024-11-30
1,763 GBP2023-11-30
Bank Borrowings
Current
11,251 GBP2024-11-30
11,251 GBP2023-11-30
Trade Creditors/Trade Payables
Current
87,563 GBP2024-11-30
14,832 GBP2023-11-30
Taxation/Social Security Payable
Current
2,117 GBP2024-11-30
20,472 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,623 GBP2024-11-30
3,479 GBP2023-11-30
Other Creditors
Current
43,868 GBP2024-11-30
48,555 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,827 GBP2024-11-30
1,450 GBP2023-11-30
Creditors
Current
151,249 GBP2024-11-30
100,039 GBP2023-11-30
Bank Borrowings
Non-current
6,563 GBP2024-11-30
17,814 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
310 GBP2024-11-30
3,933 GBP2023-11-30
Creditors
Non-current
6,873 GBP2024-11-30
21,747 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
11,251 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
11,251 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
17,814 GBP2023-11-30
Total Borrowings
17,814 GBP2024-11-30
29,065 GBP2023-11-30