Property, Plant & Equipment
46,345 GBP2024-11-30
43,909 GBP2023-11-30
Debtors
92,357 GBP2024-11-30
157,085 GBP2023-11-30
Cash at bank and in hand
1,657,809 GBP2024-11-30
108,123 GBP2023-11-30
Current Assets
2,220,869 GBP2024-11-30
2,032,247 GBP2023-11-30
Net Current Assets/Liabilities
1,974,275 GBP2024-11-30
1,771,542 GBP2023-11-30
Total Assets Less Current Liabilities
2,020,620 GBP2024-11-30
1,815,451 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,020,520 GBP2024-11-30
1,815,351 GBP2023-11-30
Equity
2,020,620 GBP2024-11-30
1,815,451 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,395 GBP2024-11-30
59,395 GBP2023-11-30
Furniture and fittings
4,709 GBP2024-11-30
3,641 GBP2023-11-30
Motor vehicles
75,769 GBP2024-11-30
79,730 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,873 GBP2024-11-30
142,766 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-18,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-18,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,145 GBP2024-11-30
35,333 GBP2023-11-30
Furniture and fittings
3,553 GBP2024-11-30
3,264 GBP2023-11-30
Motor vehicles
49,830 GBP2024-11-30
60,260 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,528 GBP2024-11-30
98,857 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
289 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-16,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,915 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,250 GBP2024-11-30
24,062 GBP2023-11-30
Furniture and fittings
1,156 GBP2024-11-30
377 GBP2023-11-30
Motor vehicles
25,939 GBP2024-11-30
19,470 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
76,672 GBP2024-11-30
150,386 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,685 GBP2024-11-30
6,699 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
92,357 GBP2024-11-30
157,085 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,592 GBP2024-11-30
54,517 GBP2023-11-30
Corporation Tax Payable
Current
100,872 GBP2024-11-30
114,808 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,965 GBP2024-11-30
43,528 GBP2023-11-30
Other Creditors
Current
78,165 GBP2024-11-30
47,852 GBP2023-11-30
Creditors
Current
246,594 GBP2024-11-30
260,705 GBP2023-11-30