Property, Plant & Equipment
30,125 GBP2024-11-30
33,266 GBP2023-11-30
Debtors
73,178 GBP2024-11-30
38,446 GBP2023-11-30
Cash at bank and in hand
201,096 GBP2024-11-30
243,142 GBP2023-11-30
Current Assets
289,096 GBP2024-11-30
305,727 GBP2023-11-30
Net Current Assets/Liabilities
200,804 GBP2024-11-30
250,779 GBP2023-11-30
Total Assets Less Current Liabilities
230,929 GBP2024-11-30
284,045 GBP2023-11-30
Net Assets/Liabilities
180,970 GBP2024-11-30
229,274 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
180,870 GBP2024-11-30
229,174 GBP2023-11-30
Equity
180,970 GBP2024-11-30
229,274 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
194,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,394 GBP2023-11-30
Plant and equipment
2,757 GBP2024-11-30
2,757 GBP2023-11-30
Computers
6,328 GBP2024-11-30
4,929 GBP2023-11-30
Motor vehicles
36,159 GBP2024-11-30
36,159 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,638 GBP2024-11-30
62,239 GBP2023-11-30
Owned/Freehold, Land and buildings
18,394 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Plant and equipment
2,168 GBP2024-11-30
2,021 GBP2023-11-30
Computers
5,187 GBP2024-11-30
4,128 GBP2023-11-30
Motor vehicles
26,158 GBP2024-11-30
22,824 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,513 GBP2024-11-30
28,973 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-12-01 ~ 2024-11-30
Computers
1,059 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,394 GBP2024-11-30
18,394 GBP2023-11-30
Plant and equipment
589 GBP2024-11-30
736 GBP2023-11-30
Computers
1,141 GBP2024-11-30
801 GBP2023-11-30
Motor vehicles
10,001 GBP2024-11-30
13,335 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
60,212 GBP2024-11-30
12,710 GBP2023-11-30
Other Debtors
Current
12,966 GBP2024-11-30
25,736 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-11-30
10,186 GBP2023-11-30
Corporation Tax Payable
Current
50,633 GBP2024-11-30
21,196 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,860 GBP2024-11-30
19,381 GBP2023-11-30
Other Creditors
Current
718 GBP2024-11-30
780 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,895 GBP2024-11-30
3,405 GBP2023-11-30
Creditors
Current
88,292 GBP2024-11-30
54,948 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
49,959 GBP2024-11-30
54,771 GBP2023-11-30