Property, Plant & Equipment
27,522 GBP2024-11-30
28,572 GBP2023-11-30
Fixed Assets
27,522 GBP2024-11-30
28,572 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
295,091 GBP2024-11-30
295,044 GBP2023-11-30
Cash at bank and in hand
365,950 GBP2024-11-30
371,253 GBP2023-11-30
Current Assets
701,041 GBP2024-11-30
706,297 GBP2023-11-30
Net Current Assets/Liabilities
395,432 GBP2024-11-30
387,539 GBP2023-11-30
Total Assets Less Current Liabilities
422,954 GBP2024-11-30
416,111 GBP2023-11-30
Net Assets/Liabilities
418,060 GBP2024-11-30
410,959 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
417,960 GBP2024-11-30
410,859 GBP2023-11-30
Equity
418,060 GBP2024-11-30
410,959 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,451 GBP2024-11-30
16,145 GBP2023-11-30
Vehicles
59,367 GBP2024-11-30
59,367 GBP2023-11-30
Tools/Equipment for furniture and fittings
25,518 GBP2024-11-30
22,756 GBP2023-11-30
Office equipment
370,103 GBP2024-11-30
363,323 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
474,439 GBP2024-11-30
461,591 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,013 GBP2024-11-30
15,755 GBP2023-11-30
Vehicles
47,987 GBP2024-11-30
44,278 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,135 GBP2024-11-30
22,756 GBP2023-11-30
Office equipment
359,782 GBP2024-11-30
350,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,917 GBP2024-11-30
433,019 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,709 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
379 GBP2023-12-01 ~ 2024-11-30
Office equipment
9,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,438 GBP2024-11-30
390 GBP2023-11-30
Vehicles
11,380 GBP2024-11-30
15,089 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,383 GBP2024-11-30
Office equipment
10,321 GBP2024-11-30
13,093 GBP2023-11-30
Other types of inventories not specified separately
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
276,736 GBP2024-11-30
281,126 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,790 GBP2024-11-30
1,250 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,565 GBP2024-11-30
12,668 GBP2023-11-30
Debtors
Amounts falling due within one year
295,091 GBP2024-11-30
295,044 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,002 GBP2024-11-30
126,055 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
121,352 GBP2024-11-30
96,782 GBP2023-11-30
Other Creditors
Amounts falling due within one year
99,175 GBP2024-11-30
84,073 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,080 GBP2024-11-30
11,848 GBP2023-11-30
Net Deferred Tax Liability/Asset
4,894 GBP2024-11-30
5,152 GBP2023-11-30