Property, Plant & Equipment
34,605 GBP2024-11-30
43,387 GBP2023-11-30
Total Inventories
41,500 GBP2024-11-30
5,500 GBP2023-11-30
Debtors
17,185 GBP2024-11-30
84,701 GBP2023-11-30
Cash at bank and in hand
20,802 GBP2024-11-30
8,862 GBP2023-11-30
Current Assets
79,487 GBP2024-11-30
99,063 GBP2023-11-30
Creditors
Current
55,974 GBP2024-11-30
52,444 GBP2023-11-30
Net Current Assets/Liabilities
23,513 GBP2024-11-30
46,619 GBP2023-11-30
Total Assets Less Current Liabilities
58,118 GBP2024-11-30
90,006 GBP2023-11-30
Creditors
Non-current
-29,623 GBP2024-11-30
-33,401 GBP2023-11-30
Net Assets/Liabilities
25,574 GBP2024-11-30
52,295 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
2 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
25,473 GBP2024-11-30
52,292 GBP2023-11-30
Equity
25,574 GBP2024-11-30
52,295 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,713 GBP2024-11-30
31,713 GBP2023-11-30
Furniture and fittings
12,249 GBP2024-11-30
12,249 GBP2023-11-30
Motor vehicles
45,846 GBP2024-11-30
45,846 GBP2023-11-30
Computers
105,120 GBP2024-11-30
97,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
194,928 GBP2024-11-30
187,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,492 GBP2024-11-30
30,008 GBP2023-11-30
Furniture and fittings
8,547 GBP2024-11-30
6,689 GBP2023-11-30
Motor vehicles
30,826 GBP2024-11-30
27,070 GBP2023-11-30
Computers
90,458 GBP2024-11-30
80,354 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,323 GBP2024-11-30
144,121 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,858 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,756 GBP2023-12-01 ~ 2024-11-30
Computers
10,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,221 GBP2024-11-30
1,705 GBP2023-11-30
Furniture and fittings
3,702 GBP2024-11-30
5,560 GBP2023-11-30
Motor vehicles
15,020 GBP2024-11-30
18,776 GBP2023-11-30
Computers
14,662 GBP2024-11-30
17,346 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,038 GBP2024-11-30
26,623 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
14,147 GBP2024-11-30
14,147 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
17,185 GBP2024-11-30
Amounts falling due within one year, Current
84,701 GBP2023-11-30
Corporation Tax Payable
Current
35,807 GBP2024-11-30
37,860 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,459 GBP2024-11-30
1,459 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
515 GBP2024-11-30
1,954 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,623 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,921 GBP2024-11-30
4,310 GBP2023-11-30