Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,755 GBP2024-11-30
2,340 GBP2023-11-30
Fixed Assets
1,755 GBP2024-11-30
2,340 GBP2023-11-30
Total Inventories
9,125 GBP2024-11-30
15,000 GBP2023-11-30
Debtors
Current
64,062 GBP2024-11-30
3,418 GBP2023-11-30
Cash at bank and in hand
2,628 GBP2024-11-30
88,853 GBP2023-11-30
Current Assets
75,815 GBP2024-11-30
107,271 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-49,748 GBP2024-11-30
Net Current Assets/Liabilities
26,067 GBP2024-11-30
14,019 GBP2023-11-30
Total Assets Less Current Liabilities
27,822 GBP2024-11-30
16,359 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,371 GBP2023-11-30
Net Assets/Liabilities
2,822 GBP2024-11-30
-15,012 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,722 GBP2024-11-30
-15,112 GBP2023-11-30
Equity
2,822 GBP2024-11-30
-15,012 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2024-11-30
11,500 GBP2023-11-30
Furniture and fittings
4,083 GBP2024-11-30
4,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,583 GBP2024-11-30
15,583 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,693 GBP2023-11-30
Furniture and fittings
3,550 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
133 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,145 GBP2024-11-30
Furniture and fittings
3,683 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,828 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
1,355 GBP2024-11-30
1,807 GBP2023-11-30
Furniture and fittings
400 GBP2024-11-30
533 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
61,588 GBP2024-11-30
Other Debtors
Current
2,474 GBP2024-11-30
3,418 GBP2023-11-30
Cash and Cash Equivalents
2,628 GBP2024-11-30
88,853 GBP2023-11-30
Bank Borrowings
Current
5,569 GBP2024-11-30
5,616 GBP2023-11-30
Corporation Tax Payable
Current
16,747 GBP2024-11-30
15,388 GBP2023-11-30
Taxation/Social Security Payable
Current
11,674 GBP2024-11-30
24,938 GBP2023-11-30
Other Creditors
Current
7,758 GBP2024-11-30
43,310 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-11-30
4,000 GBP2023-11-30
Creditors
Current
49,748 GBP2024-11-30
93,252 GBP2023-11-30
Bank Borrowings
Non-current
25,000 GBP2024-11-30
31,371 GBP2023-11-30
Creditors
Non-current
25,000 GBP2024-11-30
31,371 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,569 GBP2024-11-30
Between two and five year, Non-current
19,431 GBP2024-11-30
Non-current, Between two and five year
26,271 GBP2023-11-30
Total Borrowings
30,569 GBP2024-11-30
36,987 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30