Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment
58,746 GBP2024-11-30
169,613 GBP2023-11-30
Fixed Assets
58,746 GBP2024-11-30
169,613 GBP2023-11-30
Total Inventories
21,816 GBP2024-11-30
17,425 GBP2023-11-30
Debtors
Current
379,203 GBP2024-11-30
235,892 GBP2023-11-30
Cash at bank and in hand
346,060 GBP2024-11-30
205,542 GBP2023-11-30
Current Assets
747,079 GBP2024-11-30
458,859 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-212,428 GBP2024-11-30
-114,756 GBP2023-11-30
Net Current Assets/Liabilities
534,651 GBP2024-11-30
344,103 GBP2023-11-30
Total Assets Less Current Liabilities
593,397 GBP2024-11-30
513,716 GBP2023-11-30
Net Assets/Liabilities
593,397 GBP2024-11-30
513,267 GBP2023-11-30
Equity
Called up share capital
130 GBP2024-11-30
130 GBP2023-11-30
Other miscellaneous reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
593,217 GBP2024-11-30
513,087 GBP2023-11-30
Equity
593,397 GBP2024-11-30
513,267 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
152023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,726 GBP2024-11-30
161,353 GBP2023-11-30
Motor vehicles
10,000 GBP2024-11-30
81,138 GBP2023-11-30
Furniture and fittings
13,690 GBP2024-11-30
13,690 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,027 GBP2024-11-30
315,792 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,627 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-81,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-171,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,509 GBP2023-11-30
Motor vehicles
2,028 GBP2023-11-30
Furniture and fittings
9,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,179 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,211 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
12,866 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
26,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,445 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,339 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,275 GBP2024-11-30
Motor vehicles
1,000 GBP2024-11-30
Furniture and fittings
10,172 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,281 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
6,451 GBP2024-11-30
44,844 GBP2023-11-30
Motor vehicles
9,000 GBP2024-11-30
79,110 GBP2023-11-30
Furniture and fittings
3,518 GBP2024-11-30
4,690 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
345,297 GBP2024-11-30
207,222 GBP2023-11-30
Other Debtors
Current
32,147 GBP2024-11-30
27,020 GBP2023-11-30
Prepayments/Accrued Income
Current
1,759 GBP2024-11-30
1,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
118,860 GBP2024-11-30
61,123 GBP2023-11-30
Corporation Tax Payable
Current
67,261 GBP2024-11-30
26,598 GBP2023-11-30
Taxation/Social Security Payable
Current
5,270 GBP2024-11-30
6,855 GBP2023-11-30
Other Creditors
Current
14,037 GBP2024-11-30
830 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-11-30
19,350 GBP2023-11-30
Creditors
Current
212,428 GBP2024-11-30
114,756 GBP2023-11-30