Property, Plant & Equipment
24,973 GBP2024-11-30
33,296 GBP2023-11-30
Fixed Assets
24,973 GBP2024-11-30
33,296 GBP2023-11-30
Total Inventories
1,933 GBP2024-11-30
Debtors
156,042 GBP2024-11-30
91,185 GBP2023-11-30
Cash at bank and in hand
31,801 GBP2024-11-30
65,722 GBP2023-11-30
Current Assets
189,776 GBP2024-11-30
156,907 GBP2023-11-30
Creditors
-192,358 GBP2024-11-30
-159,022 GBP2023-11-30
Net Current Assets/Liabilities
-2,582 GBP2024-11-30
-2,115 GBP2023-11-30
Total Assets Less Current Liabilities
22,391 GBP2024-11-30
31,181 GBP2023-11-30
Creditors
Non-current
-4,911 GBP2024-11-30
-17,613 GBP2023-11-30
Net Assets/Liabilities
12,735 GBP2024-11-30
7,242 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
12,734 GBP2024-11-30
7,241 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,335 GBP2024-11-30
6,335 GBP2023-11-30
Motor vehicles
57,033 GBP2024-11-30
57,033 GBP2023-11-30
Furniture and fittings
17,856 GBP2024-11-30
17,856 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,224 GBP2024-11-30
81,224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,072 GBP2024-11-30
3,318 GBP2023-11-30
Motor vehicles
39,924 GBP2024-11-30
34,222 GBP2023-11-30
Furniture and fittings
12,255 GBP2024-11-30
10,388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,251 GBP2024-11-30
47,928 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,702 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,867 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,323 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,263 GBP2024-11-30
3,017 GBP2023-11-30
Motor vehicles
17,109 GBP2024-11-30
22,811 GBP2023-11-30
Furniture and fittings
5,601 GBP2024-11-30
7,468 GBP2023-11-30
Finished Goods
1,933 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
146,743 GBP2024-11-30
84,975 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,893 GBP2024-11-30
25,988 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,725 GBP2024-11-30
11,459 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,930 GBP2024-11-30
26,075 GBP2023-11-30
Creditors
Current
192,358 GBP2024-11-30
159,022 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,911 GBP2024-11-30
17,613 GBP2023-11-30