Property, Plant & Equipment
45,011 GBP2024-11-30
55,927 GBP2023-11-30
Fixed Assets
45,011 GBP2024-11-30
55,927 GBP2023-11-30
Total Inventories
4,854 GBP2023-11-30
Debtors
1,243,662 GBP2024-11-30
1,012,205 GBP2023-11-30
Cash at bank and in hand
1,431,088 GBP2024-11-30
1,028,680 GBP2023-11-30
Current Assets
2,674,750 GBP2024-11-30
2,045,739 GBP2023-11-30
Creditors
Current
513,489 GBP2024-11-30
328,845 GBP2023-11-30
Net Current Assets/Liabilities
2,161,261 GBP2024-11-30
1,716,894 GBP2023-11-30
Total Assets Less Current Liabilities
2,206,272 GBP2024-11-30
1,772,821 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,206,270 GBP2024-11-30
1,772,819 GBP2023-11-30
Equity
2,206,272 GBP2024-11-30
1,772,821 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,709 GBP2024-11-30
16,193 GBP2023-11-30
Motor vehicles
56,483 GBP2024-11-30
56,483 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
72,192 GBP2024-11-30
72,676 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,796 GBP2024-11-30
12,888 GBP2023-11-30
Motor vehicles
14,385 GBP2024-11-30
3,861 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,181 GBP2024-11-30
16,749 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,509 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,913 GBP2024-11-30
3,305 GBP2023-11-30
Motor vehicles
42,098 GBP2024-11-30
52,622 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,088 GBP2024-11-30
441,830 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
805,574 GBP2024-11-30
570,375 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,243,662 GBP2024-11-30
1,012,205 GBP2023-11-30
Trade Creditors/Trade Payables
Current
170,272 GBP2024-11-30
48,466 GBP2023-11-30
Other Taxation & Social Security Payable
Current
315,340 GBP2024-11-30
277,382 GBP2023-11-30
Other Creditors
Current
27,877 GBP2024-11-30
2,997 GBP2023-11-30