Property, Plant & Equipment
91,972 GBP2023-11-30
107,427 GBP2022-11-30
Total Inventories
65,233 GBP2023-11-30
41,251 GBP2022-11-30
Debtors
1,432,627 GBP2023-11-30
419,697 GBP2022-11-30
Cash at bank and in hand
429,905 GBP2023-11-30
1,137,779 GBP2022-11-30
Current Assets
1,927,765 GBP2023-11-30
1,598,727 GBP2022-11-30
Net Current Assets/Liabilities
1,179,655 GBP2023-11-30
913,209 GBP2022-11-30
Total Assets Less Current Liabilities
1,271,627 GBP2023-11-30
1,020,636 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,271,527 GBP2023-11-30
1,020,536 GBP2022-11-30
Equity
1,271,627 GBP2023-11-30
1,020,636 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,302 GBP2023-11-30
43,302 GBP2022-11-30
Furniture and fittings
8,393 GBP2023-11-30
8,393 GBP2022-11-30
Motor vehicles
147,750 GBP2023-11-30
147,750 GBP2022-11-30
Computers
25,647 GBP2023-11-30
21,052 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
225,092 GBP2023-11-30
220,497 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,561 GBP2023-11-30
16,548 GBP2022-11-30
Furniture and fittings
7,214 GBP2023-11-30
6,919 GBP2022-11-30
Motor vehicles
96,987 GBP2023-11-30
84,296 GBP2022-11-30
Computers
8,358 GBP2023-11-30
5,307 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,120 GBP2023-11-30
113,070 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,013 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
295 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,691 GBP2022-12-01 ~ 2023-11-30
Computers
3,051 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,741 GBP2023-11-30
26,754 GBP2022-11-30
Furniture and fittings
1,179 GBP2023-11-30
1,474 GBP2022-11-30
Motor vehicles
50,763 GBP2023-11-30
63,454 GBP2022-11-30
Computers
17,289 GBP2023-11-30
15,745 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,585 GBP2023-11-30
419,697 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
540,585 GBP2023-11-30
419,697 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,126 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
33,213 GBP2023-11-30
37,289 GBP2022-11-30
Trade Creditors/Trade Payables
Current
213,421 GBP2023-11-30
190,170 GBP2022-11-30
Other Taxation & Social Security Payable
Current
243,272 GBP2023-11-30
163,313 GBP2022-11-30
Other Creditors
Current
257,078 GBP2023-11-30
294,746 GBP2022-11-30