Property, Plant & Equipment
113,562 GBP2024-11-30
107,940 GBP2023-11-30
Debtors
428,250 GBP2024-11-30
229,211 GBP2023-11-30
Cash at bank and in hand
84,126 GBP2024-11-30
78,229 GBP2023-11-30
Current Assets
519,876 GBP2024-11-30
362,677 GBP2023-11-30
Net Current Assets/Liabilities
84,122 GBP2024-11-30
7,494 GBP2023-11-30
Total Assets Less Current Liabilities
197,684 GBP2024-11-30
115,434 GBP2023-11-30
Net Assets/Liabilities
76,514 GBP2024-11-30
239 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
76,414 GBP2024-11-30
139 GBP2023-11-30
Equity
76,514 GBP2024-11-30
239 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,653 GBP2024-11-30
4,653 GBP2023-11-30
Computers
20,110 GBP2024-11-30
15,183 GBP2023-11-30
Motor vehicles
197,378 GBP2024-11-30
159,478 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
222,141 GBP2024-11-30
179,314 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-1,482 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,326 GBP2024-11-30
2,883 GBP2023-11-30
Computers
10,818 GBP2024-11-30
8,370 GBP2023-11-30
Motor vehicles
94,435 GBP2024-11-30
60,121 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,579 GBP2024-11-30
71,374 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2023-12-01 ~ 2024-11-30
Computers
3,097 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
34,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-649 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2024-11-30
1,770 GBP2023-11-30
Computers
9,292 GBP2024-11-30
6,813 GBP2023-11-30
Motor vehicles
102,943 GBP2024-11-30
99,357 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,317 GBP2024-11-30
144,646 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
101,021 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
299,322 GBP2024-11-30
78,624 GBP2023-11-30
Prepayments/Accrued Income
Current
5,590 GBP2024-11-30
5,941 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,376 GBP2024-11-30
10,118 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
29,670 GBP2024-11-30
23,395 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,983 GBP2024-11-30
225,934 GBP2023-11-30
Corporation Tax Payable
Current
151,615 GBP2024-11-30
25,071 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,320 GBP2024-11-30
56,468 GBP2023-11-30
Other Creditors
Current
294 GBP2024-11-30
294 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
20,110 GBP2024-11-30
13,903 GBP2023-11-30
Creditors
Current
435,754 GBP2024-11-30
355,183 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,291 GBP2024-11-30
15,666 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,630 GBP2024-11-30
88,876 GBP2023-11-30
Creditors
Non-current
103,921 GBP2024-11-30
104,542 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,670 GBP2024-11-30
23,395 GBP2023-11-30
Minimum gross finance lease payments owing
128,300 GBP2024-11-30
112,271 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,200 GBP2024-11-30
18,360 GBP2023-11-30