Average Number of Employees
202023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment
65,624 GBP2024-11-30
9,961 GBP2023-11-30
Fixed Assets
65,624 GBP2024-11-30
9,961 GBP2023-11-30
Total Inventories
1,123,986 GBP2024-11-30
Debtors
Current
1,660,258 GBP2024-11-30
1,771,001 GBP2023-11-30
Cash at bank and in hand
1,510,764 GBP2024-11-30
1,972,724 GBP2023-11-30
Current Assets
4,295,008 GBP2024-11-30
3,743,725 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,109,935 GBP2024-11-30
-3,523,064 GBP2023-11-30
Net Current Assets/Liabilities
1,185,073 GBP2024-11-30
220,661 GBP2023-11-30
Total Assets Less Current Liabilities
1,250,697 GBP2024-11-30
230,622 GBP2023-11-30
Net Assets/Liabilities
1,236,938 GBP2024-11-30
230,622 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,236,937 GBP2024-11-30
230,621 GBP2023-11-30
Equity
1,236,938 GBP2024-11-30
230,622 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Computers
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Computers
3,784 GBP2024-11-30
1,951 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
75,535 GBP2024-11-30
12,451 GBP2023-11-30
Office equipment
61,251 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,100 GBP2023-11-30
Computers
390 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,490 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,680 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
5,104 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
637 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
7,421 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,780 GBP2024-11-30
Office equipment
5,104 GBP2024-11-30
Computers
1,027 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,911 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
6,720 GBP2024-11-30
8,400 GBP2023-11-30
Office equipment
56,147 GBP2024-11-30
Computers
2,757 GBP2024-11-30
1,561 GBP2023-11-30
Value of work in progress
1,123,986 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,285,066 GBP2024-11-30
1,735,872 GBP2023-11-30
Other Debtors
Current
363,513 GBP2024-11-30
35,129 GBP2023-11-30
Prepayments/Accrued Income
Current
11,679 GBP2024-11-30
Cash and Cash Equivalents
1,510,764 GBP2024-11-30
1,972,724 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,581,933 GBP2024-11-30
3,370,688 GBP2023-11-30
Taxation/Social Security Payable
Current
343,345 GBP2024-11-30
89,835 GBP2023-11-30
Other Creditors
Current
35,342 GBP2024-11-30
19,541 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
149,315 GBP2024-11-30
43,000 GBP2023-11-30
Creditors
Current
3,109,935 GBP2024-11-30
3,523,064 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,759 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
-13,759 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,759 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30