Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
111,661 GBP2024-11-30
52,553 GBP2023-11-30
Total Inventories
800 GBP2024-11-30
600 GBP2023-11-30
Debtors
333,617 GBP2024-11-30
156,174 GBP2023-11-30
Cash at bank and in hand
127,641 GBP2024-11-30
54,709 GBP2023-11-30
Current Assets
462,058 GBP2024-11-30
211,483 GBP2023-11-30
Creditors
Current
312,651 GBP2024-11-30
148,704 GBP2023-11-30
Net Current Assets/Liabilities
149,407 GBP2024-11-30
62,779 GBP2023-11-30
Total Assets Less Current Liabilities
261,068 GBP2024-11-30
115,332 GBP2023-11-30
Creditors
Non-current
48,591 GBP2024-11-30
Net Assets/Liabilities
212,477 GBP2024-11-30
115,332 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
212,476 GBP2024-11-30
115,331 GBP2023-11-30
Equity
212,477 GBP2024-11-30
115,332 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,820 GBP2024-11-30
2,226 GBP2023-11-30
Motor vehicles
160,906 GBP2024-11-30
90,907 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
164,867 GBP2024-11-30
93,133 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-35,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,141 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,607 GBP2024-11-30
1,393 GBP2023-11-30
Motor vehicles
51,359 GBP2024-11-30
39,187 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,206 GBP2024-11-30
40,580 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,922 GBP2023-12-01 ~ 2024-11-30
Computers
240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
240 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,213 GBP2024-11-30
833 GBP2023-11-30
Motor vehicles
109,547 GBP2024-11-30
51,720 GBP2023-11-30
Computers
901 GBP2024-11-30
Merchandise
800 GBP2024-11-30
600 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
230,984 GBP2024-11-30
117,774 GBP2023-11-30
Other Debtors
Current
98,848 GBP2024-11-30
38,400 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,785 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
333,617 GBP2024-11-30
156,174 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,167 GBP2024-11-30
29,167 GBP2023-11-30
Trade Creditors/Trade Payables
Current
115,314 GBP2024-11-30
41,756 GBP2023-11-30
Corporation Tax Payable
Current
17,862 GBP2024-11-30
7,073 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,844 GBP2024-11-30
2,979 GBP2023-11-30
Accrued Liabilities
Current
15,464 GBP2024-11-30
13,021 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,591 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
97,145 GBP2023-12-01 ~ 2024-11-30