Property, Plant & Equipment
81,033 GBP2024-11-30
92,393 GBP2023-11-30
Fixed Assets
81,033 GBP2024-11-30
92,393 GBP2023-11-30
Total Inventories
109,773 GBP2024-11-30
105,166 GBP2023-11-30
Debtors
484,861 GBP2024-11-30
261,522 GBP2023-11-30
Cash at bank and in hand
195,969 GBP2024-11-30
200,481 GBP2023-11-30
Current Assets
790,603 GBP2024-11-30
567,169 GBP2023-11-30
Net Current Assets/Liabilities
491,480 GBP2024-11-30
293,306 GBP2023-11-30
Total Assets Less Current Liabilities
572,513 GBP2024-11-30
385,699 GBP2023-11-30
Net Assets/Liabilities
572,513 GBP2024-11-30
385,699 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
572,363 GBP2024-11-30
385,549 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,469 GBP2024-11-30
16,469 GBP2023-11-30
Furniture and fittings
37,040 GBP2024-11-30
37,040 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
195,811 GBP2024-11-30
195,811 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,147 GBP2024-11-30
1,373 GBP2023-11-30
Furniture and fittings
36,395 GBP2024-11-30
35,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,778 GBP2024-11-30
103,418 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,115 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,774 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
11,322 GBP2024-11-30
15,096 GBP2023-11-30
Furniture and fittings
645 GBP2024-11-30
1,116 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
178,864 GBP2024-11-30
197,049 GBP2023-11-30
Other Debtors
Current
305,997 GBP2024-11-30
64,473 GBP2023-11-30
Trade Creditors/Trade Payables
Current
213,612 GBP2024-11-30
223,938 GBP2023-11-30
Corporation Tax Payable
Current
65,308 GBP2024-11-30
42,949 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,190 GBP2024-11-30
2,789 GBP2023-11-30
Other Creditors
Current
19,013 GBP2024-11-30
4,187 GBP2023-11-30