Property, Plant & Equipment
165,383 GBP2024-11-30
137,408 GBP2023-11-30
Fixed Assets
165,383 GBP2024-11-30
137,408 GBP2023-11-30
Total Inventories
45,800 GBP2024-11-30
54,500 GBP2023-11-30
Trade Debtors/Trade Receivables
702,569 GBP2024-11-30
528,615 GBP2023-11-30
Cash at bank and in hand
596,769 GBP2024-11-30
735,921 GBP2023-11-30
Current Assets
1,345,138 GBP2024-11-30
1,319,036 GBP2023-11-30
Net Current Assets/Liabilities
600,304 GBP2024-11-30
Total Assets Less Current Liabilities
765,687 GBP2024-11-30
621,362 GBP2023-11-30
Net Assets/Liabilities
493,255 GBP2024-11-30
373,722 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
493,155 GBP2024-11-30
373,622 GBP2023-11-30
Equity
493,255 GBP2024-11-30
373,722 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
223,348 GBP2024-11-30
187,348 GBP2023-11-30
Furniture and fittings
31,000 GBP2024-11-30
31,000 GBP2023-11-30
Motor vehicles
192,348 GBP2024-11-30
156,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,965 GBP2024-11-30
49,940 GBP2023-11-30
Furniture and fittings
20,654 GBP2024-11-30
18,749 GBP2023-11-30
Motor vehicles
37,311 GBP2024-11-30
31,191 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,905 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
155,037 GBP2024-11-30
125,157 GBP2023-11-30
Furniture and fittings
10,346 GBP2024-11-30
12,251 GBP2023-11-30
Finished Goods/Goods for Resale
45,800 GBP2024-11-30
54,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
549,605 GBP2024-11-30
519,800 GBP2023-11-30
Other Debtors
Amounts falling due within one year
152,964 GBP2024-11-30
8,815 GBP2023-11-30
Debtors
Amounts falling due within one year
702,569 GBP2024-11-30
528,615 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,282 GBP2024-11-30
7,257 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
656,614 GBP2024-11-30
730,136 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
53,456 GBP2024-11-30
59,220 GBP2023-11-30
Other Creditors
Amounts falling due within one year
26,482 GBP2024-11-30
38,469 GBP2023-11-30
Amounts falling due after one year
245,901 GBP2024-11-30
221,109 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30