Property, Plant & Equipment
26,360 GBP2024-11-30
20,765 GBP2023-11-30
Total Inventories
79,000 GBP2024-11-30
Debtors
Current
409,014 GBP2024-11-30
405,946 GBP2023-11-30
Cash at bank and in hand
48,663 GBP2024-11-30
81,221 GBP2023-11-30
Current Assets
536,677 GBP2024-11-30
487,167 GBP2023-11-30
Net Current Assets/Liabilities
331,981 GBP2024-11-30
221,857 GBP2023-11-30
Total Assets Less Current Liabilities
358,341 GBP2024-11-30
242,622 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-17,905 GBP2024-11-30
Net Assets/Liabilities
333,846 GBP2024-11-30
213,214 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
333,844 GBP2024-11-30
213,212 GBP2023-11-30
Equity
333,846 GBP2024-11-30
213,214 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,017 GBP2024-11-30
9,634 GBP2023-11-30
Motor vehicles
39,177 GBP2024-11-30
39,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,194 GBP2024-11-30
48,811 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,169 GBP2024-11-30
8,219 GBP2023-11-30
Motor vehicles
24,665 GBP2024-11-30
19,827 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,834 GBP2024-11-30
28,046 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,950 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,838 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,848 GBP2024-11-30
1,415 GBP2023-11-30
Motor vehicles
14,512 GBP2024-11-30
19,350 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,818 GBP2024-11-30
189,020 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
9,267 GBP2024-11-30
6,981 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
409,014 GBP2024-11-30
405,946 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
11,160 GBP2024-11-30
34,861 GBP2023-11-30
Non-current, Amounts falling due after one year
17,905 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Bank Borrowings
Non-current
17,905 GBP2024-11-30
24,217 GBP2023-11-30
Current
11,160 GBP2024-11-30
11,160 GBP2023-11-30
Other Remaining Borrowings
Current
23,701 GBP2023-11-30
Total Borrowings
Current
11,160 GBP2024-11-30
34,861 GBP2023-11-30