Property, Plant & Equipment
66,580 GBP2024-11-30
52,529 GBP2023-11-30
Debtors
Current
56,855 GBP2024-11-30
244,934 GBP2023-11-30
Cash at bank and in hand
719,603 GBP2024-11-30
710,311 GBP2023-11-30
Current Assets
776,458 GBP2024-11-30
955,245 GBP2023-11-30
Net Current Assets/Liabilities
626,837 GBP2024-11-30
449,625 GBP2023-11-30
Net Assets/Liabilities
693,417 GBP2024-11-30
502,154 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,678 GBP2024-11-30
18,678 GBP2023-11-30
Plant and equipment
45,804 GBP2024-11-30
45,804 GBP2023-11-30
Office equipment
9,100 GBP2024-11-30
6,107 GBP2023-11-30
Motor vehicles
71,682 GBP2024-11-30
45,406 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,264 GBP2024-11-30
115,995 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,418 GBP2024-11-30
16,998 GBP2023-11-30
Plant and equipment
45,767 GBP2024-11-30
45,755 GBP2023-11-30
Office equipment
2,534 GBP2024-11-30
713 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,684 GBP2024-11-30
63,466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,821 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,965 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,260 GBP2024-11-30
1,680 GBP2023-11-30
Plant and equipment
37 GBP2024-11-30
49 GBP2023-11-30
Office equipment
6,566 GBP2024-11-30
5,394 GBP2023-11-30
Motor vehicles
58,717 GBP2024-11-30
45,406 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,683 GBP2024-11-30
234,945 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,892 GBP2024-11-30
200 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
56,855 GBP2024-11-30
244,934 GBP2023-11-30
Trade Creditors/Trade Payables
26,600 GBP2024-11-30
228,445 GBP2023-11-30
Amounts Owed to Related Parties
50,830 GBP2024-11-30
52,189 GBP2023-11-30
Taxation/Social Security Payable
45,940 GBP2024-11-30
62,886 GBP2023-11-30
Other Creditors
26,251 GBP2024-11-30
162,100 GBP2023-11-30