Property, Plant & Equipment
7,249 GBP2024-11-30
10,540 GBP2023-11-30
Fixed Assets
7,249 GBP2024-11-30
10,540 GBP2023-11-30
Total Inventories
-39,731 GBP2024-11-30
Debtors
497,776 GBP2024-11-30
198,289 GBP2023-11-30
Cash at bank and in hand
586,565 GBP2024-11-30
619,900 GBP2023-11-30
Current Assets
1,044,610 GBP2024-11-30
818,189 GBP2023-11-30
Net Current Assets/Liabilities
561,154 GBP2024-11-30
544,307 GBP2023-11-30
Total Assets Less Current Liabilities
568,403 GBP2024-11-30
554,847 GBP2023-11-30
Net Assets/Liabilities
522,514 GBP2024-11-30
511,102 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
522,414 GBP2024-11-30
511,002 GBP2023-11-30
Equity
522,514 GBP2024-11-30
511,102 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,740 GBP2024-11-30
113,840 GBP2023-12-01
Tools/Equipment for furniture and fittings
12,401 GBP2024-11-30
12,401 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
160,141 GBP2024-11-30
126,241 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,715 GBP2024-11-30
103,781 GBP2023-12-01
Tools/Equipment for furniture and fittings
12,177 GBP2024-11-30
11,920 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,892 GBP2024-11-30
115,701 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
7,025 GBP2024-11-30
Tools/Equipment for furniture and fittings
224 GBP2024-11-30
Value of work in progress
-39,731 GBP2024-11-30
Trade Debtors/Trade Receivables
497,276 GBP2024-11-30
194,143 GBP2023-11-30
Other Debtors
500 GBP2024-11-30
2,323 GBP2023-11-30
Prepayments/Accrued Income
1,823 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378,711 GBP2024-11-30
308,777 GBP2023-11-30
Taxation/Social Security Payable
103,541 GBP2024-11-30
-35,995 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,094 GBP2024-11-30
747 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110 GBP2024-11-30
353 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,667 GBP2024-11-30
25,785 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,222 GBP2024-11-30
17,960 GBP2023-11-30
Dividends Paid on Shares
160,000 GBP2023-12-01 ~ 2024-11-30
125,500 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
160,000 GBP2023-12-01 ~ 2024-11-30