Property, Plant & Equipment
122,536 GBP2024-11-30
85,899 GBP2023-11-30
Fixed Assets
122,536 GBP2024-11-30
85,899 GBP2023-11-30
Total Inventories
850 GBP2024-11-30
850 GBP2023-11-30
Debtors
196,234 GBP2024-11-30
94,544 GBP2023-11-30
Cash at bank and in hand
11,097 GBP2024-11-30
Current Assets
208,181 GBP2024-11-30
95,394 GBP2023-11-30
Creditors
-168,040 GBP2024-11-30
-103,234 GBP2023-11-30
Net Current Assets/Liabilities
40,141 GBP2024-11-30
-7,840 GBP2023-11-30
Total Assets Less Current Liabilities
162,677 GBP2024-11-30
78,059 GBP2023-11-30
Creditors
Non-current
-13,791 GBP2024-11-30
-24,305 GBP2023-11-30
Net Assets/Liabilities
40,190 GBP2024-11-30
-3,134 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
40,090 GBP2024-11-30
-3,234 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,103 GBP2024-11-30
101,830 GBP2023-11-30
Motor vehicles
11,540 GBP2024-11-30
6,140 GBP2023-11-30
Furniture and fittings
63,246 GBP2024-11-30
63,246 GBP2023-11-30
Computers
42,048 GBP2024-11-30
39,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
277,937 GBP2024-11-30
210,666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,301 GBP2024-11-30
82,601 GBP2023-11-30
Motor vehicles
3,290 GBP2024-11-30
1,228 GBP2023-11-30
Furniture and fittings
31,380 GBP2024-11-30
23,413 GBP2023-11-30
Computers
22,430 GBP2024-11-30
17,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,401 GBP2024-11-30
124,767 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,700 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,062 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,967 GBP2023-12-01 ~ 2024-11-30
Computers
4,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
62,802 GBP2024-11-30
19,229 GBP2023-11-30
Motor vehicles
8,250 GBP2024-11-30
4,912 GBP2023-11-30
Furniture and fittings
31,866 GBP2024-11-30
39,833 GBP2023-11-30
Computers
19,618 GBP2024-11-30
21,925 GBP2023-11-30
Other types of inventories not specified separately
850 GBP2024-11-30
850 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
177,951 GBP2024-11-30
27,723 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,993 GBP2024-11-30
19,495 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
158,573 GBP2024-11-30
79,925 GBP2023-11-30
Creditors
Current
168,040 GBP2024-11-30
103,234 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,791 GBP2024-11-30
24,305 GBP2023-11-30