Property, Plant & Equipment
55,689 GBP2024-11-30
27,364 GBP2023-11-30
Fixed Assets
55,689 GBP2024-11-30
27,364 GBP2023-11-30
Total Inventories
71,626 GBP2024-11-30
43,927 GBP2023-11-30
Debtors
432,419 GBP2024-11-30
479,101 GBP2023-11-30
Cash at bank and in hand
814,393 GBP2024-11-30
512,125 GBP2023-11-30
Current Assets
1,318,438 GBP2024-11-30
1,035,153 GBP2023-11-30
Net Current Assets/Liabilities
806,613 GBP2024-11-30
538,580 GBP2023-11-30
Total Assets Less Current Liabilities
862,302 GBP2024-11-30
565,944 GBP2023-11-30
Net Assets/Liabilities
849,253 GBP2024-11-30
560,032 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
849,153 GBP2024-11-30
559,932 GBP2023-11-30
Equity
849,253 GBP2024-11-30
560,032 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Gross Cost
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465 GBP2024-11-30
1,465 GBP2023-11-30
Vehicles
90,461 GBP2024-11-30
55,662 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,584 GBP2024-11-30
4,330 GBP2023-11-30
Office equipment
19,606 GBP2024-11-30
17,267 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,116 GBP2024-11-30
78,724 GBP2023-11-30
Property, Plant & Equipment - Disposals
-7,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449 GBP2024-11-30
196 GBP2023-11-30
Vehicles
41,115 GBP2024-11-30
32,926 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,863 GBP2024-11-30
3,609 GBP2023-11-30
Office equipment
16,000 GBP2024-11-30
14,629 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,427 GBP2024-11-30
51,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,033 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
254 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,016 GBP2024-11-30
1,269 GBP2023-11-30
Vehicles
49,346 GBP2024-11-30
22,736 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,721 GBP2024-11-30
721 GBP2023-11-30
Office equipment
3,606 GBP2024-11-30
2,638 GBP2023-11-30
Finished Goods/Goods for Resale
71,626 GBP2024-11-30
43,927 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
419,340 GBP2024-11-30
471,166 GBP2023-11-30
Other Debtors
Amounts falling due within one year
798 GBP2024-11-30
343 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,281 GBP2024-11-30
7,592 GBP2023-11-30
Debtors
Amounts falling due within one year
432,419 GBP2024-11-30
479,101 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220,355 GBP2024-11-30
240,468 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
225,443 GBP2024-11-30
170,846 GBP2023-11-30
Other Creditors
Amounts falling due within one year
27,545 GBP2024-11-30
34,582 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,482 GBP2024-11-30
50,677 GBP2023-11-30
Net Deferred Tax Liability/Asset
13,049 GBP2024-11-30
5,912 GBP2023-11-30