Property, Plant & Equipment
42,064 GBP2024-11-30
63,260 GBP2023-11-30
Debtors
122,394 GBP2024-11-30
191,991 GBP2023-11-30
Cash at bank and in hand
202,356 GBP2024-11-30
55,823 GBP2023-11-30
Current Assets
667,092 GBP2024-11-30
590,515 GBP2023-11-30
Creditors
Current
-271,863 GBP2024-11-30
-246,625 GBP2023-11-30
Net Current Assets/Liabilities
395,229 GBP2024-11-30
343,890 GBP2023-11-30
Total Assets Less Current Liabilities
437,293 GBP2024-11-30
407,150 GBP2023-11-30
Net Assets/Liabilities
425,345 GBP2024-11-30
379,707 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
425,344 GBP2024-11-30
379,706 GBP2023-11-30
Equity
425,345 GBP2024-11-30
379,707 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,782 GBP2024-11-30
118,363 GBP2023-11-30
Motor vehicles
40,021 GBP2024-11-30
68,821 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
163,803 GBP2024-11-30
187,184 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-28,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,260 GBP2024-11-30
81,753 GBP2023-11-30
Motor vehicles
29,479 GBP2024-11-30
42,171 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,739 GBP2024-11-30
123,924 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,507 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,522 GBP2024-11-30
36,610 GBP2023-11-30
Motor vehicles
10,542 GBP2024-11-30
26,650 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
114,866 GBP2024-11-30
186,679 GBP2023-11-30
Other Debtors
Current
2,049 GBP2024-11-30
2,049 GBP2023-11-30
Prepayments/Accrued Income
Current
5,479 GBP2024-11-30
3,263 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
122,394 GBP2024-11-30
Current, Amounts falling due within one year
191,991 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,012 GBP2024-11-30
5,512 GBP2023-11-30
Trade Creditors/Trade Payables
Current
93,682 GBP2024-11-30
91,924 GBP2023-11-30
Corporation Tax Payable
Current
2,852 GBP2024-11-30
21,877 GBP2023-11-30
Other Taxation & Social Security Payable
Current
52,022 GBP2024-11-30
33,553 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,373 GBP2024-11-30
5,831 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,977 GBP2024-11-30
3,988 GBP2023-11-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2024-11-30
140,000 GBP2023-11-30