Property, Plant & Equipment
124,742 GBP2024-11-30
99,455 GBP2023-11-30
Total Inventories
800 GBP2024-11-30
800 GBP2023-11-30
Debtors
95,888 GBP2024-11-30
140,041 GBP2023-11-30
Cash at bank and in hand
212,534 GBP2024-11-30
61,481 GBP2023-11-30
Current Assets
309,222 GBP2024-11-30
202,322 GBP2023-11-30
Creditors
Current
108,595 GBP2024-11-30
95,269 GBP2023-11-30
Net Current Assets/Liabilities
200,627 GBP2024-11-30
107,053 GBP2023-11-30
Total Assets Less Current Liabilities
325,369 GBP2024-11-30
206,508 GBP2023-11-30
Net Assets/Liabilities
284,092 GBP2024-11-30
173,882 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
283,992 GBP2024-11-30
173,782 GBP2023-11-30
Equity
284,092 GBP2024-11-30
173,882 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,924 GBP2024-11-30
25,924 GBP2023-11-30
Plant and equipment
143,836 GBP2024-11-30
76,636 GBP2023-11-30
Furniture and fittings
5,487 GBP2024-11-30
5,037 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,844 GBP2024-11-30
5,252 GBP2023-11-30
Plant and equipment
75,368 GBP2024-11-30
52,545 GBP2023-11-30
Furniture and fittings
5,149 GBP2024-11-30
5,037 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,592 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
22,823 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
18,080 GBP2024-11-30
20,672 GBP2023-11-30
Plant and equipment
68,468 GBP2024-11-30
24,091 GBP2023-11-30
Furniture and fittings
338 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,048 GBP2024-11-30
86,043 GBP2023-11-30
Computers
844 GBP2024-11-30
844 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
252,139 GBP2024-11-30
194,484 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,192 GBP2024-11-30
31,351 GBP2023-11-30
Computers
844 GBP2024-11-30
844 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,397 GBP2024-11-30
95,029 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
37,856 GBP2024-11-30
54,692 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,771 GBP2024-11-30
Current, Amounts falling due within one year
87,839 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
34,117 GBP2024-11-30
Current, Amounts falling due within one year
52,202 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
95,888 GBP2024-11-30
Current, Amounts falling due within one year
140,041 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2024-11-30
Trade Creditors/Trade Payables
Current
11,887 GBP2024-11-30
4,921 GBP2023-11-30
Other Taxation & Social Security Payable
Current
76,047 GBP2024-11-30
72,505 GBP2023-11-30
Other Creditors
Current
6,328 GBP2024-11-30
7,843 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,044 GBP2024-11-30