Property, Plant & Equipment
95,773 GBP2024-11-30
64,216 GBP2023-11-30
Fixed Assets
95,773 GBP2024-11-30
64,216 GBP2023-11-30
Debtors
186,115 GBP2024-11-30
21,500 GBP2023-11-30
Cash at bank and in hand
109,805 GBP2024-11-30
109,368 GBP2023-11-30
Current Assets
295,920 GBP2024-11-30
130,868 GBP2023-11-30
Creditors
-231,500 GBP2024-11-30
-117,506 GBP2023-11-30
Net Current Assets/Liabilities
64,420 GBP2024-11-30
13,362 GBP2023-11-30
Total Assets Less Current Liabilities
160,193 GBP2024-11-30
77,578 GBP2023-11-30
Net Assets/Liabilities
160,193 GBP2024-11-30
77,578 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
160,193 GBP2024-11-30
77,578 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,422 GBP2024-11-30
73,006 GBP2023-11-30
Motor vehicles
60,810 GBP2024-11-30
31,860 GBP2023-11-30
Furniture and fittings
25,732 GBP2024-11-30
20,642 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,964 GBP2024-11-30
125,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,518 GBP2024-11-30
37,463 GBP2023-11-30
Motor vehicles
22,342 GBP2024-11-30
9,553 GBP2023-11-30
Furniture and fittings
19,331 GBP2024-11-30
14,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,191 GBP2024-11-30
61,292 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,055 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,789 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
50,904 GBP2024-11-30
35,543 GBP2023-11-30
Motor vehicles
38,468 GBP2024-11-30
22,307 GBP2023-11-30
Furniture and fittings
6,401 GBP2024-11-30
6,366 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
86,247 GBP2024-11-30
Trade Creditors/Trade Payables
Current
85,777 GBP2024-11-30
123,330 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,689 GBP2024-11-30
65,160 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,781 GBP2024-11-30
Creditors
Current
231,500 GBP2024-11-30
117,506 GBP2023-11-30