Property, Plant & Equipment
15,685 GBP2024-11-30
22,016 GBP2023-11-30
Fixed Assets - Investments
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Fixed Assets
16,685 GBP2024-11-30
23,016 GBP2023-11-30
Debtors
624,624 GBP2024-11-30
99,636 GBP2023-11-30
Cash at bank and in hand
2,078,234 GBP2024-11-30
1,861,757 GBP2023-11-30
Current Assets
2,702,858 GBP2024-11-30
1,961,393 GBP2023-11-30
Creditors
Current
390,180 GBP2024-11-30
220,581 GBP2023-11-30
Net Current Assets/Liabilities
2,312,678 GBP2024-11-30
1,740,812 GBP2023-11-30
Total Assets Less Current Liabilities
2,329,363 GBP2024-11-30
1,763,828 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
2,329,360 GBP2024-11-30
1,763,825 GBP2023-11-30
Equity
2,329,363 GBP2024-11-30
1,763,828 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,573 GBP2023-11-30
Computers
10,829 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
60,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,888 GBP2024-11-30
28,660 GBP2023-11-30
Computers
10,829 GBP2024-11-30
9,726 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,717 GBP2024-11-30
38,386 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,228 GBP2023-12-01 ~ 2024-11-30
Computers
1,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
15,685 GBP2024-11-30
20,913 GBP2023-11-30
Computers
1,103 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-11-30
Investments in Group Undertakings
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,177 GBP2024-11-30
Amounts falling due within one year, Current
43,072 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
415,447 GBP2024-11-30
Amounts falling due within one year, Current
56,564 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
624,624 GBP2024-11-30
Amounts falling due within one year, Current
99,636 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,149 GBP2024-11-30
25,843 GBP2023-11-30
Amounts owed to group undertakings
Current
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
223,107 GBP2024-11-30
118,840 GBP2023-11-30
Other Creditors
Current
153,924 GBP2024-11-30
74,898 GBP2023-11-30