Property, Plant & Equipment
84,157 GBP2024-11-30
47,521 GBP2023-11-30
Fixed Assets
84,157 GBP2024-11-30
47,521 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
1,323,449 GBP2024-11-30
666,930 GBP2023-11-30
Cash at bank and in hand
746,304 GBP2024-11-30
93,696 GBP2023-11-30
Current Assets
2,074,753 GBP2024-11-30
765,626 GBP2023-11-30
Net Current Assets/Liabilities
1,301,666 GBP2024-11-30
522,096 GBP2023-11-30
Total Assets Less Current Liabilities
1,385,823 GBP2024-11-30
569,617 GBP2023-11-30
Net Assets/Liabilities
1,359,034 GBP2024-11-30
557,164 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,358,934 GBP2024-11-30
557,064 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
12,632 GBP2024-11-30
12,632 GBP2023-11-30
Motor vehicles
134,709 GBP2024-11-30
81,348 GBP2023-11-30
Furniture and fittings
7,698 GBP2024-11-30
7,698 GBP2023-11-30
Computers
39,044 GBP2024-11-30
35,908 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
194,083 GBP2024-11-30
137,586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,533 GBP2024-11-30
10,163 GBP2023-11-30
Motor vehicles
60,527 GBP2024-11-30
42,108 GBP2023-11-30
Furniture and fittings
6,206 GBP2024-11-30
5,942 GBP2023-11-30
Computers
32,660 GBP2024-11-30
31,852 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,926 GBP2024-11-30
90,065 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,419 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
264 GBP2023-12-01 ~ 2024-11-30
Computers
808 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-11-30
2,469 GBP2023-11-30
Motor vehicles
74,182 GBP2024-11-30
39,240 GBP2023-11-30
Furniture and fittings
1,492 GBP2024-11-30
1,756 GBP2023-11-30
Computers
6,384 GBP2024-11-30
4,056 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
755,539 GBP2024-11-30
159,328 GBP2023-11-30
Prepayments/Accrued Income
Current
2,847 GBP2024-11-30
6,969 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
113,031 GBP2024-11-30
59,851 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,047 GBP2024-11-30
5,233 GBP2023-11-30
Trade Creditors/Trade Payables
Current
635,154 GBP2024-11-30
158,757 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,687 GBP2024-11-30
18,260 GBP2023-11-30
Other Creditors
Current
2,032 GBP2024-11-30
1,375 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
71,167 GBP2024-11-30
35,593 GBP2023-11-30
Amounts owed to directors
Current
24,312 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,789 GBP2024-11-30
12,453 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,047 GBP2024-11-30
5,233 GBP2023-11-30
Between one and five year
26,789 GBP2024-11-30
12,453 GBP2023-11-30
Minimum gross finance lease payments owing
40,836 GBP2024-11-30
17,686 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
40,836 GBP2024-11-30
17,686 GBP2023-11-30