Property, Plant & Equipment
42,874 GBP2024-11-30
45,128 GBP2023-11-30
Fixed Assets
42,874 GBP2024-11-30
45,128 GBP2023-11-30
Total Inventories
750 GBP2024-11-30
2,754 GBP2023-11-30
Debtors
281,720 GBP2024-11-30
71,185 GBP2023-11-30
Cash at bank and in hand
323,357 GBP2024-11-30
101,292 GBP2023-11-30
Current Assets
605,827 GBP2024-11-30
175,231 GBP2023-11-30
Net Current Assets/Liabilities
314,481 GBP2024-11-30
83,112 GBP2023-11-30
Total Assets Less Current Liabilities
357,355 GBP2024-11-30
128,240 GBP2023-11-30
Creditors
Non-current
-2,097 GBP2023-11-30
Net Assets/Liabilities
346,637 GBP2024-11-30
115,795 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
346,537 GBP2024-11-30
115,695 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,833 GBP2024-11-30
26,638 GBP2023-11-30
Motor vehicles
41,965 GBP2024-11-30
41,965 GBP2023-11-30
Computers
11,081 GBP2024-11-30
9,787 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,879 GBP2024-11-30
78,390 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-570 GBP2023-12-01 ~ 2024-11-30
Computers
-1,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,665 GBP2024-11-30
10,957 GBP2023-11-30
Motor vehicles
24,737 GBP2024-11-30
18,994 GBP2023-11-30
Computers
3,603 GBP2024-11-30
3,311 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,005 GBP2024-11-30
33,262 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,177 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,743 GBP2023-12-01 ~ 2024-11-30
Computers
1,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-469 GBP2023-12-01 ~ 2024-11-30
Computers
-969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,168 GBP2024-11-30
15,681 GBP2023-11-30
Motor vehicles
17,228 GBP2024-11-30
22,971 GBP2023-11-30
Computers
7,478 GBP2024-11-30
6,476 GBP2023-11-30
Other types of inventories not specified separately
750 GBP2024-11-30
2,754 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
229,432 GBP2024-11-30
48,701 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,098 GBP2024-11-30
5,034 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,442 GBP2024-11-30
10,778 GBP2023-11-30
Other Taxation & Social Security Payable
Current
219,754 GBP2024-11-30
71,004 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,097 GBP2023-11-30