Property, Plant & Equipment
46,338 GBP2024-11-30
24,657 GBP2023-11-30
Debtors
1,574,375 GBP2024-11-30
791,558 GBP2023-11-30
Cash at bank and in hand
1,339,394 GBP2024-11-30
1,619,869 GBP2023-11-30
Current Assets
3,020,689 GBP2024-11-30
2,500,527 GBP2023-11-30
Net Current Assets/Liabilities
351,207 GBP2024-11-30
231,323 GBP2023-11-30
Total Assets Less Current Liabilities
397,545 GBP2024-11-30
255,980 GBP2023-11-30
Net Assets/Liabilities
363,232 GBP2024-11-30
183,112 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
363,230 GBP2024-11-30
183,110 GBP2023-11-30
Equity
363,232 GBP2024-11-30
183,112 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,116 GBP2024-11-30
25,116 GBP2023-11-30
Furniture and fittings
4,991 GBP2024-11-30
2,335 GBP2023-11-30
Computers
36,289 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
41,645 GBP2024-11-30
41,645 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,041 GBP2024-11-30
69,096 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,885 GBP2024-11-30
8,577 GBP2023-11-30
Furniture and fittings
710 GBP2024-11-30
234 GBP2023-11-30
Computers
11,975 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
37,133 GBP2024-11-30
35,628 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,703 GBP2024-11-30
44,439 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,308 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
476 GBP2023-12-01 ~ 2024-11-30
Computers
11,975 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,231 GBP2024-11-30
16,539 GBP2023-11-30
Furniture and fittings
4,281 GBP2024-11-30
2,101 GBP2023-11-30
Computers
24,314 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
4,512 GBP2024-11-30
6,017 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,106,183 GBP2024-11-30
790,315 GBP2023-11-30
Amounts Owed By Related Parties
450,000 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,192 GBP2024-11-30
1,243 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,574,375 GBP2024-11-30
791,558 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-11-30
45,455 GBP2023-11-30
Trade Creditors/Trade Payables
Current
912,708 GBP2024-11-30
1,010,667 GBP2023-11-30
Amounts owed to group undertakings
Current
1,043,416 GBP2024-11-30
378,416 GBP2023-11-30
Corporation Tax Payable
Current
83,058 GBP2024-11-30
63,621 GBP2023-11-30
Other Taxation & Social Security Payable
Current
250,397 GBP2024-11-30
221,702 GBP2023-11-30
Other Creditors
Current
334,448 GBP2024-11-30
549,343 GBP2023-11-30
Creditors
Current
2,669,482 GBP2024-11-30
2,269,204 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,727 GBP2024-11-30
68,182 GBP2023-11-30