Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
132,843 GBP2024-11-30
134,638 GBP2023-11-30
Fixed Assets
132,843 GBP2024-11-30
134,638 GBP2023-11-30
Total Inventories
10,800 GBP2024-11-30
34,870 GBP2023-11-30
Debtors
104,183 GBP2024-11-30
78,058 GBP2023-11-30
Cash at bank and in hand
236,463 GBP2024-11-30
169,554 GBP2023-11-30
Current Assets
351,446 GBP2024-11-30
282,482 GBP2023-11-30
Net Current Assets/Liabilities
219,141 GBP2024-11-30
126,979 GBP2023-11-30
Total Assets Less Current Liabilities
351,984 GBP2024-11-30
261,617 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,090 GBP2024-11-30
Net Assets/Liabilities
315,683 GBP2024-11-30
227,958 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
315,673 GBP2024-11-30
227,948 GBP2023-11-30
Equity
315,683 GBP2024-11-30
227,958 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,021 GBP2024-11-30
189,789 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,670 GBP2024-11-30
5,670 GBP2023-11-30
Motor vehicles
43,795 GBP2024-11-30
43,795 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
281,486 GBP2024-11-30
239,254 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,067 GBP2024-11-30
91,911 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,868 GBP2024-11-30
2,056 GBP2023-11-30
Motor vehicles
18,708 GBP2024-11-30
10,649 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,643 GBP2024-11-30
104,616 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,156 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
812 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
104,954 GBP2024-11-30
97,878 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,802 GBP2024-11-30
3,614 GBP2023-11-30
Motor vehicles
25,087 GBP2024-11-30
33,146 GBP2023-11-30
Trade Debtors/Trade Receivables
102,318 GBP2024-11-30
75,158 GBP2023-11-30
Other Debtors
1,865 GBP2024-11-30
2,900 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,516 GBP2024-11-30
63,847 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
57,993 GBP2024-11-30
66,164 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,507 GBP2024-11-30
22,528 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,289 GBP2024-11-30
2,964 GBP2023-11-30
Amounts falling due after one year
3,090 GBP2024-11-30
Advances or credits given to directors
-12,830 GBP2024-11-30
-30 GBP2023-11-30
-83,601 GBP2022-11-30
Advances or credits made to directors during the period
52,200 GBP2023-12-01 ~ 2024-11-30
148,571 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-65,000 GBP2023-12-01 ~ 2024-11-30
-65,000 GBP2022-12-01 ~ 2023-11-30