Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
19,104 GBP2024-11-30
30,359 GBP2023-11-30
Total Inventories
162,058 GBP2024-11-30
132,626 GBP2023-11-30
Debtors
448,591 GBP2024-11-30
361,724 GBP2023-11-30
Cash at bank and in hand
284,086 GBP2024-11-30
213,496 GBP2023-11-30
Current Assets
894,735 GBP2024-11-30
707,846 GBP2023-11-30
Creditors
Current
171,318 GBP2024-11-30
181,484 GBP2023-11-30
Net Current Assets/Liabilities
723,417 GBP2024-11-30
526,362 GBP2023-11-30
Total Assets Less Current Liabilities
742,521 GBP2024-11-30
556,721 GBP2023-11-30
Creditors
Non-current
13,102 GBP2024-11-30
20,111 GBP2023-11-30
Net Assets/Liabilities
729,419 GBP2024-11-30
536,610 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
729,319 GBP2024-11-30
536,510 GBP2023-11-30
Equity
729,419 GBP2024-11-30
536,610 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599 GBP2023-11-30
Furniture and fittings
50 GBP2023-11-30
Motor vehicles
52,796 GBP2023-11-30
Computers
3,282 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,727 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,654 GBP2024-11-30
784 GBP2023-11-30
Furniture and fittings
40 GBP2024-11-30
38 GBP2023-11-30
Motor vehicles
31,490 GBP2024-11-30
24,388 GBP2023-11-30
Computers
2,439 GBP2024-11-30
2,158 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,623 GBP2024-11-30
27,368 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,102 GBP2023-12-01 ~ 2024-11-30
Computers
281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
-3,055 GBP2024-11-30
815 GBP2023-11-30
Furniture and fittings
10 GBP2024-11-30
12 GBP2023-11-30
Motor vehicles
21,306 GBP2024-11-30
28,408 GBP2023-11-30
Computers
843 GBP2024-11-30
1,124 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
448,591 GBP2024-11-30
205,541 GBP2023-11-30
Other Debtors
Current
156,183 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
448,591 GBP2024-11-30
361,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,570 GBP2024-11-30
34,801 GBP2023-11-30
Other Remaining Borrowings
Current
-181 GBP2024-11-30
-161 GBP2023-11-30
Trade Creditors/Trade Payables
Current
138,428 GBP2024-11-30
65,251 GBP2023-11-30
Corporation Tax Payable
Current
82,639 GBP2024-11-30
76,617 GBP2023-11-30
Other Taxation & Social Security Payable
Current
382 GBP2024-11-30
-162 GBP2023-11-30
Other Creditors
Current
-136,410 GBP2024-11-30
-52,110 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,102 GBP2024-11-30
20,111 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
192,809 GBP2023-12-01 ~ 2024-11-30