Property, Plant & Equipment
28,684 GBP2024-11-30
9,719 GBP2023-11-30
Debtors
71,011 GBP2024-11-30
69,452 GBP2023-11-30
Cash at bank and in hand
59,731 GBP2024-11-30
66,294 GBP2023-11-30
Current Assets
130,742 GBP2024-11-30
135,746 GBP2023-11-30
Net Current Assets/Liabilities
30,872 GBP2024-11-30
47,581 GBP2023-11-30
Total Assets Less Current Liabilities
59,556 GBP2024-11-30
57,300 GBP2023-11-30
Net Assets/Liabilities
38,248 GBP2024-11-30
46,154 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
37,948 GBP2024-11-30
45,854 GBP2023-11-30
35,858 GBP2022-11-30
Equity
38,248 GBP2024-11-30
46,154 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-7,906 GBP2023-12-01 ~ 2024-11-30
11,996 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-7,906 GBP2023-12-01 ~ 2024-11-30
11,996 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,891 GBP2024-11-30
2,725 GBP2023-11-30
Computers
1,475 GBP2024-11-30
1,184 GBP2023-11-30
Motor vehicles
25,773 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
43,139 GBP2024-11-30
21,909 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-9,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,039 GBP2024-11-30
1,992 GBP2023-11-30
Computers
488 GBP2024-11-30
73 GBP2023-11-30
Motor vehicles
9,928 GBP2024-11-30
10,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,455 GBP2024-11-30
12,190 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2023-12-01 ~ 2024-11-30
Computers
415 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 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
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,852 GBP2024-11-30
733 GBP2023-11-30
Computers
987 GBP2024-11-30
1,111 GBP2023-11-30
Motor vehicles
15,845 GBP2024-11-30
7,875 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
64,903 GBP2024-11-30
64,387 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,698 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
1,209 GBP2024-11-30
2,209 GBP2023-11-30
Prepayments/Accrued Income
Current
3,201 GBP2024-11-30
2,856 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-11-30
6,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,931 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,091 GBP2024-11-30
9,668 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
3,673 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,005 GBP2024-11-30
40,531 GBP2023-11-30
Other Creditors
Current
6,991 GBP2024-11-30
544 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
20,652 GBP2024-11-30
27,549 GBP2023-11-30
Creditors
Current
99,870 GBP2024-11-30
88,165 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,100 GBP2024-11-30
9,300 GBP2023-11-30
Other Creditors
Non-current
12,950 GBP2024-11-30
0 GBP2023-11-30